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
40%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
62%
ALSO IN IYG
IYG
101
HOLDINGS
47%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IYG)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 1.4% | 2.2% | 1.4% |
|
VISA INC. CLASS A | 1.4% | 8.3% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 12.3% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 3.8% | 1.4% |
|
MORGAN STANLEY | 1.3% | 3.0% | 1.3% |
RSPF Overweight Relative to IYG
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
ASSURANT INC | 1.4% |
 |
EVEREST RE GROUP LTD | 1.4% |
|
AFLAC INC | 1.4% |
RSPF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -11.5% |
|
JPMORGAN CHASE & CO | -11.0% |
|
VISA INC. CLASS A | -6.9% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
BANK OF AMERICA CORP | -4.0% |
|
WELLS FARGO & CO | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
MORGAN STANLEY | -1.7% |
|
AMERICAN EXPRESS CO | -1.6% |
|
CITIGROUP INC | -1.6% |