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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
21%
ALSO IN IAI
IAI
32
HOLDINGS
50%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 5.0% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 3.8% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 2.9% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 17.2% | 1.4% |
|
MORGAN STANLEY | 1.3% | 14.2% | 1.3% |
RSPF Overweight Relative to IAI
|
INVESCO LTD | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
BLACKROCK INC | 1.4% |
|
ASSURANT INC | 1.4% |
RSPF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -15.8% |
|
MORGAN STANLEY | -12.9% |
|
S&P GLOBAL, INC. | -9.2% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
CME GROUP INC | -3.3% |
|
MOODY'S CORP | -3.1% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
NASDAQ OMX GROUP/THE | -2.9% |
|
MSCI INC-A | -2.9% |