Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

9
Number of overlapping holdings
12.7%
% of RSPF's 71 holdings also in IAT
26.5%
% of IAT's 34 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 | |
---|---|---|---|---|
M & T BANK CORP | 1.3% | 6.3% | 1.3% | |
US BANCORP | 1.3% | 14.2% | 1.3% | |
REGIONS FINANCIAL CORP | 1.3% | 4.2% | 1.3% | |
PNC FINANCIAL SERVICES GROUP | 1.3% | 14.5% | 1.3% | |
TRUIST FINANCIAL CORPORATION | 1.3% | 11.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IAT
WR BERKLEY CORP | 1.6% | |
MARKETAXESS HOLDINGS INC | 1.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
JPMORGAN CHASE & CO | 1.5% | |
SCHWAB (CHARLES) CORP | 1.5% | |
ARCH CAPITAL GROUP LTD | 1.5% | |
CBOE HOLDINGS INC | 1.5% | |
ARTHUR J GALLAGHER & CO | 1.5% | |
AFLAC INC | 1.5% |
RSPF Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP | -13.2% | |
US BANCORP | -12.9% | |
TRUIST FINANCIAL CORPORATION | -9.9% | |
M & T BANK CORP | -5.0% | |
FIFTH THIRD BANCORP | -3.4% | |
HUNTINGTON BANCSHARES INC | -3.3% | |
REGIONS FINANCIAL CORP | -2.9% | |
CITIZENS FINANCIAL GROUP, INC. | -2.5% | |
EAST WEST BANCORP INC | -2.4% | |
FIRST HORIZON NATIONAL CORP | -2.2% |