Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in RSPF |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 1.4% | 13.8% | 1.4% |
|
M & T BANK CORP | 1.4% | 4.7% | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% | 5.6% | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 3.7% | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAT
|
ALLSTATE CORP | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
RSPF Underweight Relative to IAT
|
US BANCORP | -13.0% |
|
PNC FINANCIAL SERVICES GROUP | -12.4% |
|
TRUIST FINANCIAL CORPORATION | -9.8% |
|
FIRST CITIZENS BCSHS -CL A | -4.3% |
|
FIFTH THIRD BANCORP | -4.2% |
|
M & T BANK CORP | -3.2% |
|
HUNTINGTON BANCSHARES INC | -3.1% |
|
REGIONS FINANCIAL CORP | -2.7% |
|
EAST WEST BANCORP INC | -2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |