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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
21%
ALSO IN IAI
IAI
33
HOLDINGS
50%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPF |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 3.8% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 3.9% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 3.1% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 18.0% | 1.4% |
|
MORGAN STANLEY | 1.3% | 14.4% | 1.3% |
RSPF Overweight Relative to IAI
|
INVESCO LTD | 1.4% |
|
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% |
|
BLACKROCK INC | 1.4% |
|
ASSURANT INC | 1.4% |
RSPF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -16.6% |
|
MORGAN STANLEY | -13.0% |
|
SCHWAB (CHARLES) CORP | -9.3% |
|
S&P GLOBAL, INC. | -3.7% |
|
MOODY'S CORP | -3.6% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
NASDAQ OMX GROUP/THE | -3.1% |
|
CME GROUP INC | -3.0% |
|
MSCI INC-A | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -2.8% |