Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.9%
% of RSPF's 70 holdings also in IAT
26.5%
% 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 | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 3.9% | 1.6% |
|
HUNTINGTON BANCSHARES INC | 1.6% | 4.5% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.6% | 11.4% | 1.6% |
|
REGIONS FINANCIAL CORP | 1.6% | 4.2% | 1.6% |
|
KEYCORP | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAT
|
SYNCHRONY FINANCIAL | 1.6% |
|
STATE STREET CORP | 1.6% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
GLOBE LIFE INC. | 1.5% |
|
INVESCO LTD | 1.5% |
|
ALLSTATE CORP | 1.5% |
|
PRINCIPAL FINANCIAL GROUP | 1.5% |
|
S&P GLOBAL, INC. | 1.4% |
|
CBOE HOLDINGS INC | 1.4% |
RSPF Underweight Relative to IAT
|
US BANCORP | -12.5% |
|
PNC FINANCIAL SERVICES GROUP | -12.5% |
|
TRUIST FINANCIAL CORPORATION | -9.8% |
|
FIRST CITIZENS BCSHS -CL A | -4.3% |
|
FIFTH THIRD BANCORP | -3.9% |
|
M & T BANK CORP | -3.0% |
|
HUNTINGTON BANCSHARES INC | -2.9% |
|
REGIONS FINANCIAL CORP | -2.6% |
|
EAST WEST BANCORP INC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |