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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
20%
ALSO IN IAI
IAI
34
HOLDINGS
47%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 2.0% | 3.7% | 2.0% |
|
MORGAN STANLEY | 1.9% | 16.6% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 20.2% | 1.9% |
|
CBOE HOLDINGS INC | 1.4% | 2.7% | 1.4% |
|
MSCI INC-A | 1.4% | 3.6% | 1.4% |
RSPF Overweight Relative to IAI
|
STATE STREET CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
INVESCO LTD | 1.7% |
|
ASSURANT INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
RSPF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -18.3% |
|
MORGAN STANLEY | -14.7% |
|
SCHWAB (CHARLES) CORP | -7.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
MOODY'S CORP | -3.3% |
|
S&P GLOBAL, INC. | -3.3% |
|
CME GROUP INC | -2.9% |
|
NASDAQ OMX GROUP/THE | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |