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
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
28%
ALSO IN NYNY
NYNY
49
HOLDINGS
43%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus NYNY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPF |
Weight in NYNY |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.5% | 2.9% | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% | 1.6% | 1.5% |
|
S&P GLOBAL, INC. | 1.5% | 3.9% | 1.5% |
|
TRAVELERS COS INC/THE | 1.4% | 2.5% | 1.4% |
|
BLACKROCK INC | 1.4% | 4.3% | 1.4% |
RSPF Overweight Relative to NYNY
|
FACTSET RESEARCH SYSTEMS INC | 1.6% |
|
CBOE HOLDINGS INC | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
 |
EVEREST RE GROUP LTD | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.5% |
|
CME GROUP INC | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.5% |
|
PAYPAL HOLDINGS INC | 1.4% |
RSPF Underweight Relative to NYNY
|
PFIZER INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
JPMORGAN CHASE & CO | -2.9% |
|
BLACKROCK INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.9% |
|
CITIGROUP INC | -2.9% |
|
MORGAN STANLEY | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
S&P GLOBAL, INC. | -2.4% |
|
DATADOG INC CLASS A | -2.4% |