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
50%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
84%
ALSO IN IYF
IYF
142
HOLDINGS
45%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 1.4% | 2.6% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 10.5% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 4.7% | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 1.6% | 1.4% |
|
CHUBB LIMITED | 1.4% | 1.9% | 1.4% |
RSPF Overweight Relative to IYF
|
PAYPAL HOLDINGS INC | 1.4% |
|
BLOCK INC. | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
GLOBAL PAYMENTS INC. | 1.4% |
|
AMERICAN EXPRESS CO | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ERIE INDEMNITY COMPANY-CL A | 1.3% |
|
FISERV, INC. | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
RSPF Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -9.8% |
|
JPMORGAN CHASE & CO | -9.1% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
BANK OF AMERICA CORP | -3.3% |
|
MORGAN STANLEY | -2.5% |
|
WELLS FARGO & CO | -2.5% |
|
CITIGROUP INC | -2.3% |
|
BLACKROCK INC | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
S&P GLOBAL, INC. | -0.9% |