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   

10

Number of overlapping holdings

14.3%

% of RSPF's 70 holdings also in IAT

28.6%

% of IAT's 35 holdings also in RSPF

Overlap by Weight
Sector Drift (RSPF minus IAT)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSPF
Weight
in IAT
Overlap
PNC FINANCIAL SERVICES GROUP 1.5% 14.3% 1.5%
M & T BANK CORP 1.5% 4.8% 1.5%
CITIZENS FINANCIAL GROUP, INC. 1.4% 3.7% 1.4%
FIFTH THIRD BANCORP 1.4% 5.7% 1.4%
HUNTINGTON BANCSHARES INC 1.4% 4.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAT
GOLDMAN SACHS GROUP INC 1.7%
ARCH CAPITAL GROUP LTD 1.6%
PAYPAL HOLDINGS INC 1.6%
BANK OF AMERICA CORP 1.6%
MORGAN STANLEY 1.6%
FIDELITY NATIONAL INFORMATION SERVIC 1.6%
SCHWAB (CHARLES) CORP 1.6%
BANK OF NEW YORK MELLON CORP 1.5%
AFLAC INC 1.5%
CITIGROUP INC 1.5%
RSPF Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -12.8%
US BANCORP -12.7%
TRUIST FINANCIAL CORPORATION -9.7%
FIRST CITIZENS BCSHS -CL A -4.7%
FIFTH THIRD BANCORP -4.3%
M & T BANK CORP -3.4%
HUNTINGTON BANCSHARES INC -3.1%
REGIONS FINANCIAL CORP -2.7%
EAST WEST BANCORP INC -2.4%
CITIZENS FINANCIAL GROUP, INC. -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY