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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
20%
ALSO IN IAI
IAI
34
HOLDINGS
45%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.5% | 3.3% | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% | 4.4% | 1.5% |
|
MSCI INC-A | 1.5% | 4.3% | 1.5% |
|
S&P GLOBAL, INC. | 1.5% | 5.3% | 1.5% |
|
CME GROUP INC | 1.5% | 5.3% | 1.5% |
RSPF Overweight Relative to IAI
|
MARSH & MCLENNAN COS | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 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% |
RSPF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -16.5% |
|
MORGAN STANLEY | -13.8% |
|
SCHWAB (CHARLES) CORP | -7.3% |
|
S&P GLOBAL, INC. | -3.9% |
|
CME GROUP INC | -3.8% |
|
INTERCONTINENTALEXCHANGE INC | -3.7% |
|
MOODY'S CORP | -3.6% |
|
NASDAQ OMX GROUP/THE | -3.0% |
|
MSCI INC-A | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |