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
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPF
71
HOLDINGS
13%
ALSO IN IAT
IAT
34
HOLDINGS
26%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 3.9% | 1.4% |
|
KEYCORP | 1.4% | 3.4% | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% | 4.8% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 11.0% | 1.4% |
|
M & T BANK CORP | 1.4% | 6.1% | 1.4% |
RSPF Overweight Relative to IAT
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
NORTHERN TRUST CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
STATE STREET CORP | 1.4% |
|
CITIGROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
KKR & CO LP | 1.4% |
RSPF Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.1% |
|
US BANCORP | -12.7% |
|
TRUIST FINANCIAL CORPORATION | -9.6% |
|
M & T BANK CORP | -4.7% |
|
FIFTH THIRD BANCORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.3% |
|
REGIONS FINANCIAL CORP | -2.8% |
|
EAST WEST BANCORP INC | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.4% |
|
FIRST HORIZON NATIONAL CORP | -2.1% |