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   

59

Number of overlapping holdings

44.0%

% of IYF's 137 holdings also in RSPF

84.3%

% of RSPF's 70 holdings also in IYF

Overlap by Weight
Sector Drift (IYF minus RSPF)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to RSPF
BERKSHIRE HATHAWAY INC-CL B 10.3%
JPMORGAN CHASE & CO 8.3%
BANK OF AMERICA CORP 3.2%
WELLS FARGO & CO 2.5%
GOLDMAN SACHS GROUP INC 1.6%
APOLLO GLOBAL MANAGEMENT INC. 1.6%
S&P GLOBAL, INC. 1.5%
PROGRESSIVE CORP 1.3%
BLACKROCK INC 1.2%
COINBASE GLOBAL, INC. CLASS A 1.0%
IYF Underweight Relative to RSPF
SYNCHRONY FINANCIAL -1.8%
CAPITAL ONE FINANCIAL CORP -1.7%
PAYPAL HOLDINGS INC -1.6%
FISERV, INC. -1.5%
AMERICAN EXPRESS CO -1.5%
VISA INC. CLASS A -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
INVESCO LTD -1.3%
GLOBAL PAYMENTS INC. -1.3%
JACK HENRY & ASSOCIATES, INC. -1.3%
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