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
51%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
82%
ALSO IN IYF
IYF
142
HOLDINGS
45%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.9% | 3.2% | 1.9% |
|
MORGAN STANLEY | 1.9% | 3.1% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 3.5% | 1.9% |
|
CHUBB LIMITED | 1.5% | 1.9% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 1.5% | 1.5% |
RSPF Overweight Relative to IYF
|
FRANKLIN RESOURCES INC | 1.6% |
|
BLOCK INC. | 1.6% |
|
INVESCO LTD | 1.5% |
|
CORPAY INC | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
GLOBE LIFE INC. | 1.4% |
|
ASSURANT INC | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
|
SYNCHRONY FINANCIAL | 1.3% |
RSPF Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -11.0% |
|
JPMORGAN CHASE & CO | -9.4% |
|
WELLS FARGO & CO | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
BLACKROCK INC | -1.4% |
|
MORGAN STANLEY | -1.2% |
|
CITIGROUP INC | -1.2% |
|
S&P GLOBAL, INC. | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.0% |