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
39%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
RSPF
72
HOLDINGS
61%
ALSO IN IYG
IYG
101
HOLDINGS
45%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IYG)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 1.6% | 1.8% | 1.6% |
|
CITIGROUP INC | 1.5% | 2.6% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 3.3% | 1.5% |
|
BLACKROCK INC | 1.5% | 2.5% | 1.5% |
|
MORGAN STANLEY | 1.4% | 2.7% | 1.4% |
RSPF Overweight Relative to IYG
|
INVESCO LTD | 1.7% |
|
GLOBE LIFE INC. | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.4% |
|
ASSURANT INC | 1.4% |
|
LOEWS CORP | 1.4% |
|
ALLSTATE CORP | 1.4% |
 |
AON PLC CLASS A | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
BLOCK INC. | 1.3% |
|
AFLAC INC | 1.3% |
RSPF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -11.9% |
|
JPMORGAN CHASE & CO | -10.7% |
|
VISA INC. CLASS A | -7.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
|
BANK OF AMERICA CORP | -3.4% |
|
WELLS FARGO & CO | -2.5% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AMERICAN EXPRESS CO | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
S&P GLOBAL, INC. | -1.2% |