Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
49%
ALSO IN RSPF
RSPF
78
HOLDINGS
61%
ALSO IN IYG
SECTOR DRIFT (IYG minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 9.8% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 7.2% | 1.5% | 1.5% |
|
S&P GLOBAL, INC. | 2.0% | 1.5% | 1.5% |
|
CME GROUP INC | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 14.0% | 1.4% | 1.4% |
IYG Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 12.6% |
|
JPMORGAN CHASE & CO | 11.2% |
|
VISA INC. CLASS A | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
BANK OF AMERICA CORP | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
WELLS FARGO & CO | 2.3% |
|
MORGAN STANLEY | 1.9% |
|
CITIGROUP INC | 1.7% |
|
AMERICAN EXPRESS CO | 1.0% |
IYG Underweight Relative to RSPF
|
MARSH & MCLENNAN COS | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.5% |
 |
EVEREST RE GROUP LTD | -1.5% |
|
GLOBAL PAYMENTS INC. | -1.5% |
|
ARCH CAPITAL GROUP LTD | -1.5% |
|
AMERICAN INTERNATIONAL GROUP | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
ERIE INDEMNITY COMPANY-CL A | -1.4% |
|
PROGRESSIVE CORP | -1.4% |