Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
27%
ALSO IN NYNY
NYNY
58
HOLDINGS
35%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus NYNY)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in NYNY |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.9% | 3.8% | 1.9% |
|
MORGAN STANLEY | 1.9% | 4.5% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 4.7% | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 2.7% | 1.8% |
|
TRAVELERS COS INC/THE | 1.5% | 2.5% | 1.5% |
RSPF Overweight Relative to NYNY
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
STATE STREET CORP | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
INVESCO LTD | 1.7% |
|
GLOBE LIFE INC. | 1.6% |
|
BLOCK INC. | 1.6% |
|
US BANCORP | 1.5% |
RSPF Underweight Relative to NYNY
|
JPMORGAN CHASE & CO | -8.2% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
PFIZER INC | -3.2% |
|
DATADOG INC CLASS A | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
MORGAN STANLEY | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
AMERICAN EXPRESS CO | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |