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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
12%
ALSO IN IAT
IAT
31
HOLDINGS
32%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
FIFTH THIRD BANCORP | 1.3% | 5.1% | 1.3% |
|
KEYCORP | 1.3% | 3.4% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 9.5% | 1.3% |
|
US BANCORP | 1.3% | 14.7% | 1.3% |
|
REGIONS FINANCIAL CORP | 1.3% | 4.3% | 1.3% |
RSPF Overweight Relative to IAT
|
FACTSET RESEARCH SYSTEMS INC | 1.6% |
|
CBOE HOLDINGS INC | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
MSCI INC-A | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% |
 |
EVEREST RE GROUP LTD | 1.5% |
|
S&P GLOBAL, INC. | 1.5% |
RSPF Underweight Relative to IAT
|
US BANCORP | -13.5% |
|
PNC FINANCIAL SERVICES GROUP | -13.2% |
|
TRUIST FINANCIAL CORPORATION | -8.2% |
|
FIFTH THIRD BANCORP | -3.8% |
|
EAST WEST BANCORP INC | -3.2% |
|
HUNTINGTON BANCSHARES INC | -3.1% |
|
REGIONS FINANCIAL CORP | -3.1% |
|
M & T BANK CORP | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
KEYCORP | -2.1% |