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
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
15%
ALSO IN IPAY
IPAY
40
HOLDINGS
28%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in IPAY
Overlap
BLOCK INC. 1.6% 4.6% 1.6%
CORPAY INC 1.5% 4.7% 1.5%
AMERICAN EXPRESS CO 1.4% 6.0% 1.4%
VISA INC. CLASS A 1.3% 6.8% 1.3%
CAPITAL ONE FINANCIAL CORP 1.2% 6.0% 1.2%
RSPF Overweight Relative to IPAY
INTERACTIVE BROKERS GRO-CL A 2.0%
STATE STREET CORP 2.0%
CITIGROUP INC 1.9%
MORGAN STANLEY 1.9%
GOLDMAN SACHS GROUP INC 1.9%
PRINCIPAL FINANCIAL GROUP 1.8%
BANK OF NEW YORK MELLON CORP 1.8%
FRANKLIN RESOURCES INC 1.8%
NORTHERN TRUST CORP 1.8%
CITIZENS FINANCIAL GROUP, INC. 1.7%
RSPF Underweight Relative to IPAY
MASTERCARD INCORPORATED CLASS A -5.5%
VISA INC. CLASS A -5.5%
AFFIRM HOLDINGS, INC. CLASS A -5.1%
PAYPAL HOLDINGS INC -5.0%
CAPITAL ONE FINANCIAL CORP -4.8%
AMERICAN EXPRESS CO -4.6%
WISE PLC CLASS A -4.5%
TOAST, INC. CLASS A -4.2%
COINBASE GLOBAL, INC. CLASS A -4.0%
ADYEN NV -4.0%
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