Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.3%
% of RSPF's 72 holdings also in IAT
31.4%
% of IAT's 35 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IAT)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 1.5% | 13.3% | 1.5% |
|
KEYCORP | 1.4% | 3.0% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 10.9% | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% | 4.5% | 1.4% |
|
M & T BANK CORP | 1.4% | 5.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAT
|
ALLSTATE CORP | 1.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
ASSURANT INC | 1.6% |
|
CBOE HOLDINGS INC | 1.6% |
|
WR BERKLEY CORP | 1.5% |
 |
EVEREST RE GROUP LTD | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.5% |
|
CITIGROUP INC | 1.5% |
|
CHUBB LIMITED | 1.5% |
RSPF Underweight Relative to IAT
|
US BANCORP | -13.6% |
|
PNC FINANCIAL SERVICES GROUP | -11.8% |
|
TRUIST FINANCIAL CORPORATION | -9.5% |
|
FIRST CITIZENS BCSHS -CL A | -4.5% |
|
M & T BANK CORP | -4.0% |
|
FIFTH THIRD BANCORP | -3.1% |
|
HUNTINGTON BANCSHARES INC | -2.8% |
|
REGIONS FINANCIAL CORP | -2.7% |
|
EAST WEST BANCORP INC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |