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
41%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
61%
ALSO IN IYG
IYG
100
HOLDINGS
47%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IYG)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.9% | 3.5% | 1.9% |
|
MORGAN STANLEY | 1.9% | 3.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 4.7% | 1.9% |
|
BANK OF AMERICA CORP | 1.5% | 5.3% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 1.4% | 1.4% |
RSPF Overweight Relative to IYG
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
ASSURANT INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
|
BLOCK INC. | 1.6% |
|
CHUBB LIMITED | 1.5% |
|
CORPAY INC | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
INVESCO LTD | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% |
RSPF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -11.7% |
|
JPMORGAN CHASE & CO | -11.2% |
|
VISA INC. CLASS A | -6.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
BANK OF AMERICA CORP | -3.9% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
WELLS FARGO & CO | -2.3% |
|
MORGAN STANLEY | -2.0% |
|
CITIGROUP INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.2% |