Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
46%
ALSO IN RSPF
RSPF
78
HOLDINGS
83%
ALSO IN IYF
SECTOR DRIFT (IYF minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.5% | 1.5% | 1.5% |
|
S&P GLOBAL, INC. | 2.1% | 1.5% | 1.5% |
|
CME GROUP INC | 1.7% | 1.5% | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 1.4% | 1.4% |
|
PROGRESSIVE CORP | 2.1% | 1.4% | 1.4% |
IYF Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 10.8% |
|
JPMORGAN CHASE & CO | 9.7% |
|
BANK OF AMERICA CORP | 2.6% |
|
WELLS FARGO & CO | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
MORGAN STANLEY | 2.1% |
|
CITIGROUP INC | 2.0% |
|
BLACKROCK INC | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
PROGRESSIVE CORP | 0.7% |
IYF Underweight Relative to RSPF
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
GLOBAL PAYMENTS INC. | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
ERIE INDEMNITY COMPANY-CL A | -1.4% |
|
FACTSET RESEARCH SYSTEMS INC | -1.4% |
|
FISERV, INC. | -1.4% |
|
JACK HENRY & ASSOCIATES, INC. | -1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |