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
49%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
83%
ALSO IN IYF
IYF
143
HOLDINGS
43%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 1.6% | 2.0% | 1.6% |
|
CITIGROUP INC | 1.5% | 2.8% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 3.6% | 1.5% |
|
BLACKROCK INC | 1.5% | 2.8% | 1.5% |
|
KKR & CO LP | 1.5% | 1.5% | 1.5% |
RSPF Overweight Relative to IYF
|
INVESCO LTD | 1.7% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
BLOCK INC. | 1.3% |
|
ERIE INDEMNITY COMPANY-CL A | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
AMERICAN EXPRESS CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
GLOBE LIFE INC. | 1.3% |
RSPF Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -10.0% |
|
JPMORGAN CHASE & CO | -9.1% |
|
BANK OF AMERICA CORP | -3.2% |
|
WELLS FARGO & CO | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
S&P GLOBAL, INC. | -1.3% |
|
BLACKROCK INC | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
CITIGROUP INC | -1.3% |