Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
62.0%
% of RSPF's 71 holdings also in IYG
44.4%
% of IYG's 102 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IYG)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 16.8% | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% | 2.3% | 1.5% |
|
CME GROUP INC | 1.5% | 1.7% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 11.5% | 1.4% |
|
VISA INC. CLASS A | 1.4% | 10.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IYG
|
WR BERKLEY CORP | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
AFLAC INC | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
LOEWS CORP | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% |
|
EVEREST RE GROUP LTD | 1.4% |
RSPF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -15.3% |
|
JPMORGAN CHASE & CO | -10.0% |
|
VISA INC. CLASS A | -8.6% |
|
MASTERCARD INCORPORATED CLASS A | -6.0% |
|
BANK OF AMERICA CORP | -3.0% |
|
WELLS FARGO & CO | -2.4% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
S&P GLOBAL, INC. | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
MORGAN STANLEY | -1.0% |