Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |