Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.4%
% of IYG's 102 holdings also in RSPF
61.4%
% of RSPF's 70 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus RSPF)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.9% | 1.7% | 1.7% |
|
MORGAN STANLEY | 2.6% | 1.6% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.9% | 1.6% | 1.6% |
|
KKR & CO LP | 1.7% | 1.6% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 12.4% |
|
JPMORGAN CHASE & CO | 9.7% |
|
VISA INC. CLASS A | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
BANK OF AMERICA CORP | 3.5% |
|
WELLS FARGO & CO | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
S&P GLOBAL, INC. | 1.4% |
|
AMERICAN EXPRESS CO | 1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.3% |
IYG Underweight Relative to RSPF
|
PAYPAL HOLDINGS INC | -1.6% |
|
FISERV, INC. | -1.5% |
|
ASSURANT INC | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
METLIFE INC | -1.4% |
|
LOEWS CORP | -1.4% |
|
ALLSTATE CORP | -1.3% |
|
WR BERKLEY CORP | -1.3% |
 |
AON PLC CLASS A | -1.3% |