Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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