Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
83%
ALSO IN IYF
IYF
142
HOLDINGS
46%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.5% | 1.5% | 1.5% |
|
S&P GLOBAL, INC. | 1.5% | 2.1% | 1.5% |
|
CME GROUP INC | 1.5% | 1.7% | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% | 1.5% | 1.4% |
|
PROGRESSIVE CORP | 1.4% | 2.1% | 1.4% |
RSPF Overweight Relative to IYF
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.5% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ERIE INDEMNITY COMPANY-CL A | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.4% |
|
FISERV, INC. | 1.4% |
|
JACK HENRY & ASSOCIATES, INC. | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.3% |
|
AMERICAN EXPRESS CO | 1.3% |
RSPF Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -10.8% |
|
JPMORGAN CHASE & CO | -9.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
WELLS FARGO & CO | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
MORGAN STANLEY | -2.1% |
|
CITIGROUP INC | -2.0% |
|
BLACKROCK INC | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
PROGRESSIVE CORP | -0.7% |