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
8
Number of overlapping holdings
11.3%
% of RSPF's 71 holdings also in IPAY
22.2%
% of IPAY's 36 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IPAY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 1.4% | 5.8% | 1.4% |
|
VISA INC. CLASS A | 1.4% | 6.1% | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% | 6.3% | 1.4% |
|
DISCOVER FINANCIAL SERVICES | 1.3% | 4.4% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 5.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IPAY
|
GLOBE LIFE INC. | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
METLIFE INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROWN & BROWN INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CME GROUP INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
MARSH & MCLENNAN COS | 1.4% |
RSPF Underweight Relative to IPAY
 |
ADYEN NV | -5.3% |
|
AMERICAN EXPRESS CO | -4.9% |
 |
WISE PLC CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.7% |
|
PAYPAL HOLDINGS INC | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.5% |
|
BLOCK INC. | -4.5% |
|
FISERV, INC. | -4.5% |
|
CORPAY INC | -4.4% |