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
OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPF
71
HOLDINGS
11%
ALSO IN IPAY
IPAY
37
HOLDINGS
22%
ALSO IN RSPF
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 1.9% | 5.7% | 1.9% |
|
AMERICAN EXPRESS CO | 1.4% | 6.1% | 1.4% |
|
FISERV, INC. | 1.4% | 6.0% | 1.4% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1.3% | 4.4% | 1.3% |
|
GLOBAL PAYMENTS INC. | 1.3% | 4.1% | 1.3% |
RSPF Overweight Relative to IPAY
|
NORTHERN TRUST CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
STATE STREET CORP | 1.4% |
|
CITIGROUP INC | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
KKR & CO LP | 1.4% |
RSPF Underweight Relative to IPAY
|
AFFIRM HOLDINGS, INC. CLASS A | -5.6% |
|
BLOCK INC. | -5.0% |
|
AMERICAN EXPRESS CO | -4.7% |
|
FISERV, INC. | -4.6% |
|
PAYPAL HOLDINGS INC | -4.6% |
 |
ADYEN NV | -4.4% |
 |
WISE PLC CLASS A | -4.3% |
|
VISA INC. CLASS A | -4.3% |
|
TOAST, INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |