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
39%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
61%
ALSO IN IYG
IYG
100
HOLDINGS
49%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IYG)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.5% | 9.8% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 7.2% | 1.5% |
|
S&P GLOBAL, INC. | 1.5% | 2.0% | 1.5% |
|
CME GROUP INC | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 14.0% | 1.4% |
RSPF Overweight Relative to IYG
|
MARSH & MCLENNAN COS | 1.5% |
|
ARTHUR J GALLAGHER & CO | 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% |
|
AFLAC INC | 1.4% |
|
CHUBB LIMITED | 1.4% |
RSPF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -12.6% |
|
JPMORGAN CHASE & CO | -11.2% |
|
VISA INC. CLASS A | -8.3% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
BANK OF AMERICA CORP | -3.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
WELLS FARGO & CO | -2.3% |
|
MORGAN STANLEY | -1.9% |
|
CITIGROUP INC | -1.7% |
|
AMERICAN EXPRESS CO | -1.0% |