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
73
HOLDINGS
12%
ALSO IN IAT
IAT
34
HOLDINGS
27%
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. | 1.6% | 4.2% | 1.6% |
|
REGIONS FINANCIAL CORP | 1.5% | 4.5% | 1.5% |
|
KEYCORP | 1.5% | 3.5% | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% | 4.8% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 14.6% | 1.4% |
RSPF Overweight Relative to IAT
|
INVESCO LTD | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
CITIGROUP INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
NORTHERN TRUST CORP | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
GLOBE LIFE INC. | 1.5% |
|
MORGAN STANLEY | 1.5% |
RSPF Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.2% |
|
US BANCORP | -12.6% |
|
TRUIST FINANCIAL CORPORATION | -9.4% |
|
M & T BANK CORP | -4.5% |
|
FIFTH THIRD BANCORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.2% |
|
REGIONS FINANCIAL CORP | -3.0% |
|
EAST WEST BANCORP INC | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
|
FIRST HORIZON NATIONAL CORP | -2.1% |