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
8
Number of overlapping holdings
11.4%
% of RSPF's 70 holdings also in IPAY
22.2%
% of IPAY's 36 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IPAY)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 1.7% | 4.9% | 1.7% |
|
FISERV, INC. | 1.5% | 6.4% | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% | 6.2% | 1.5% |
|
AMERICAN EXPRESS CO | 1.4% | 5.8% | 1.4% |
|
VISA INC. CLASS A | 1.3% | 5.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IPAY
|
WELLS FARGO & CO | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% |
|
SYNCHRONY FINANCIAL | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
KKR & CO LP | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
M & T BANK CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
RSPF Underweight Relative to IPAY
|
TOAST, INC. CLASS A | -6.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -5.2% |
|
BLOCK INC. | -4.9% |
|
FISERV, INC. | -4.9% |
|
CORPAY INC | -4.7% |
|
PAYPAL HOLDINGS INC | -4.7% |
|
AMERICAN EXPRESS CO | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |