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
61
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
45%
ALSO IN RSPF
RSPF
73
HOLDINGS
84%
ALSO IN IYF
SECTOR DRIFT (IYF minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
BLACKROCK INC | 2.6% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 11.1% | 1.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 4.0% | 1.4% | 1.4% |
|
CHUBB LIMITED | 1.7% | 1.4% | 1.4% |
IYF Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 10.4% |
|
JPMORGAN CHASE & CO | 9.7% |
|
BANK OF AMERICA CORP | 3.1% |
|
WELLS FARGO & CO | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
MORGAN STANLEY | 1.8% |
|
CITIGROUP INC | 1.8% |
|
S&P GLOBAL, INC. | 1.2% |
|
BLACKROCK INC | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% |
IYF Underweight Relative to RSPF
|
PAYPAL HOLDINGS INC | -1.4% |
|
BLOCK INC. | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.4% |
|
AMERICAN EXPRESS CO | -1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
INVESCO LTD | -1.3% |
|
ERIE INDEMNITY COMPANY-CL A | -1.3% |
|
FISERV, INC. | -1.3% |