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
10
Number of overlapping holdings
13.9%
% of RSPF's 72 holdings also in IPAY
18.9%
% of IPAY's 53 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IPAY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 1.4% | 6.3% | 1.4% |
|
FISERV, INC. | 1.4% | 6.2% | 1.4% |
|
VISA INC. CLASS A | 1.4% | 6.2% | 1.4% |
|
JACK HENRY & ASSOCIATES, INC. | 1.4% | 2.1% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 6.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IPAY
|
ALLSTATE CORP | 1.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
ASSURANT INC | 1.6% |
|
CBOE HOLDINGS INC | 1.6% |
|
WR BERKLEY CORP | 1.5% |
 |
EVEREST RE GROUP LTD | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.5% |
|
CITIGROUP INC | 1.5% |
|
CHUBB LIMITED | 1.5% |
RSPF Underweight Relative to IPAY
|
VISA INC. CLASS A | -4.9% |
|
AMERICAN EXPRESS CO | -4.9% |
|
FISERV, INC. | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
 |
ADYEN NV | -4.3% |
|
PAYPAL HOLDINGS, INC. | -4.2% |
|
BLOCK INC. | -3.9% |
 |
WISE PLC CLASS A | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.2% |