Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
12%
ALSO IN IPAY
IPAY
39
HOLDINGS
23%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in IPAY
Overlap
COINBASE GLOBAL, INC. CLASS A 1.6% 5.0% 1.6%
PAYPAL HOLDINGS INC 1.4% 6.1% 1.4%
BLOCK INC. 1.4% 4.7% 1.4%
VISA INC. CLASS A 1.4% 6.2% 1.4%
GLOBAL PAYMENTS INC. 1.4% 4.6% 1.4%
RSPF Overweight Relative to IPAY
ROBINHOOD MARKETS, INC. CLASS A 1.7%
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%
ALLSTATE CORP 1.4%
PRINCIPAL FINANCIAL GROUP 1.4%
BLACKROCK INC 1.4%
RSPF Underweight Relative to IPAY
AMERICAN EXPRESS CO -5.8%
ADYEN NV -4.9%
VISA INC. CLASS A -4.9%
MASTERCARD INCORPORATED CLASS A -4.7%
PAYPAL HOLDINGS INC -4.7%
FISERV, INC. -4.3%
CORPAY INC -4.2%
WISE PLC CLASS A -4.2%
TOAST, INC. CLASS A -4.1%
AFFIRM HOLDINGS, INC. CLASS A -4.1%
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