Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
23%
ALSO IN IAK
IAK
57
HOLDINGS
30%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.5% | 3.8% | 1.5% |
 |
AMERICAN INTERNATIONAL GROUP | 1.4% | 4.6% | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% | 8.5% | 1.4% |
|
AFLAC INC | 1.4% | 4.7% | 1.4% |
|
PROGRESSIVE CORP | 1.4% | 13.8% | 1.4% |
RSPF Overweight Relative to IAK
|
FACTSET RESEARCH SYSTEMS INC | 1.6% |
|
CBOE HOLDINGS INC | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% |
|
MSCI INC-A | 1.5% |
|
EVEREST RE GROUP LTD | 1.5% |
|
S&P GLOBAL, INC. | 1.5% |
RSPF Underweight Relative to IAK
|
PROGRESSIVE CORP | -12.3% |
|
CHUBB LIMITED | -11.7% |
|
TRAVELERS COS INC/THE | -7.0% |
|
ALLSTATE CORP | -5.3% |
|
AFLAC INC | -3.2% |
|
METLIFE INC | -3.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
MARKEL CORP | -2.5% |