Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
45%
ALSO IN RSPF
RSPF
78
HOLDINGS
82%
ALSO IN IYF
SECTOR DRIFT (IYF minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.4% | 1.9% | 1.9% |
|
MORGAN STANLEY | 3.6% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 3.9% | 1.9% | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.7% | 1.8% | 1.7% |
|
US BANCORP | 1.5% | 1.5% | 1.5% |
IYF Overweight Relative to RSPF
|
JPMORGAN CHASE & CO | 10.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.8% |
|
BANK OF AMERICA CORP | 3.3% |
|
WELLS FARGO & CO | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
MORGAN STANLEY | 1.7% |
|
CITIGROUP INC | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.3% |
|
BLACKROCK INC | 1.2% |
|
S&P GLOBAL, INC. | 0.9% |
IYF Underweight Relative to RSPF
|
FRANKLIN RESOURCES INC | -1.6% |
|
BLOCK INC. | -1.6% |
|
INVESCO LTD | -1.5% |
|
CORPAY INC | -1.5% |
|
ASSURANT INC | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.4% |
|
GLOBE LIFE INC. | -1.4% |
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |