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
12.7%
% of RSPF's 71 holdings also in IAT
26.5%
% of IAT's 34 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 | |
|---|---|---|---|---|
 |
HUNTINGTON BANCSHARES INC | 1.4% | 4.8% | 1.4% |
|
M & T BANK CORP | 1.4% | 6.2% | 1.4% |
|
KEYCORP | 1.4% | 3.4% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% | 4.2% | 1.4% |
|
US BANCORP | 1.4% | 13.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAT
|
WR BERKLEY CORP | 1.6% |
|
DISCOVER FINANCIAL SERVICES | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
CME GROUP INC | 1.5% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
RSPF Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -12.7% |
|
US BANCORP | -12.5% |
|
TRUIST FINANCIAL CORPORATION | -9.8% |
|
M & T BANK CORP | -4.8% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
FIFTH THIRD BANCORP | -3.2% |
|
REGIONS FINANCIAL CORP | -2.8% |
|
EAST WEST BANCORP INC | -2.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.4% |
|
FIRST HORIZON NATIONAL CORP | -2.2% |