Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
85.7%
% of RSPF's 70 holdings also in IYF
44.4%
% of IYF's 138 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IYF)
Overlapping Holdings
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Company | Weight in RSPF |
Weight in IYF |
Overlap | |
---|---|---|---|---|
SCHWAB (CHARLES) CORP | 1.6% | 2.3% | 1.6% | |
PROGRESSIVE CORP | 1.5% | 2.7% | 1.5% | |
WELLS FARGO & CO | 1.5% | 4.3% | 1.5% | |
GOLDMAN SACHS GROUP INC | 1.5% | 2.7% | 1.5% | |
MORGAN STANLEY | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IYF
PAYPAL HOLDINGS, INC. | 1.5% | |
CAPITAL ONE FINANCIAL CORP | 1.5% | |
AMERICAN EXPRESS CO | 1.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% | |
SYNCHRONY FINANCIAL | 1.4% | |
FISERV, INC. | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
VISA INC. CLASS A | 1.4% | |
JACK HENRY & ASSOCIATES, INC. | 1.4% | |
GLOBAL PAYMENTS INC. | 1.3% |
RSPF Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B | -11.5% | |
JPMORGAN CHASE & CO | -8.1% | |
BANK OF AMERICA CORP | -3.2% | |
WELLS FARGO & CO | -2.8% | |
S&P GLOBAL, INC. | -1.4% | |
KKR & CO LP | -1.3% | |
GOLDMAN SACHS GROUP INC | -1.2% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.2% | |
PROGRESSIVE CORP | -1.1% | |
BLACKROCK INC | -1.1% |