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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
12%
ALSO IN IAT
IAT
33
HOLDINGS
28%
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% | 4.5% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 11.3% | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% | 14.2% | 1.3% |
|
M & T BANK CORP | 1.3% | 5.7% | 1.3% |
|
US BANCORP | 1.3% | 14.4% | 1.3% |
RSPF Overweight Relative to IAT
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
INVESCO LTD | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
RSPF Underweight Relative to IAT
|
US BANCORP | -13.1% |
|
PNC FINANCIAL SERVICES GROUP | -12.9% |
|
TRUIST FINANCIAL CORPORATION | -10.0% |
|
M & T BANK CORP | -4.4% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
FIFTH THIRD BANCORP | -3.3% |
|
REGIONS FINANCIAL CORP | -3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
EAST WEST BANCORP INC | -2.8% |
|
FIRST HORIZON NATIONAL CORP | -2.2% |