Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
12%
ALSO IN IAT
IAT
31
HOLDINGS
31%
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. | 1.7% | 4.5% | 1.7% |
|
US BANCORP | 1.5% | 14.1% | 1.5% |
|
KEYCORP | 1.5% | 3.4% | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% | 6.3% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 14.6% | 1.5% |
RSPF Overweight Relative to IAT
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
STATE STREET CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
INVESCO LTD | 1.7% |
RSPF Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.1% |
|
US BANCORP | -12.6% |
|
TRUIST FINANCIAL CORPORATION | -8.0% |
|
FIFTH THIRD BANCORP | -4.8% |
|
HUNTINGTON BANCSHARES INC | -3.2% |
|
M & T BANK CORP | -3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.9% |
|
EAST WEST BANCORP INC | -2.9% |
|
REGIONS FINANCIAL CORP | -2.8% |
|
WEBSTER FINANCIAL CORP | -1.9% |