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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
27%
ALSO IN NYNY
NYNY
57
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
BLACKROCK INC | 1.4% | 3.2% | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% | 2.0% | 1.4% |
|
METLIFE INC | 1.4% | 1.7% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 1.6% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 8.8% | 1.4% |
RSPF Overweight Relative to NYNY
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
INVESCO LTD | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
RSPF Underweight Relative to NYNY
|
JPMORGAN CHASE & CO | -7.5% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
PFIZER INC | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
MORGAN STANLEY | -3.2% |
|
DATADOG INC CLASS A | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
CITIGROUP INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |