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
84.3%
% of RSPF's 70 holdings also in IYF
44.0%
% of IYF's 137 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IYF)
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 IYF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.8% | 4.4% | 1.8% |
|
MORGAN STANLEY | 1.7% | 2.6% | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% | 2.0% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 3.2% | 1.5% |
|
KKR & CO LP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IYF
|
SYNCHRONY FINANCIAL | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
FISERV, INC. | 1.5% |
|
AMERICAN EXPRESS CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
GLOBAL PAYMENTS INC. | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.3% |
|
INVESCO LTD | 1.3% |
RSPF Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -10.5% |
|
JPMORGAN CHASE & CO | -8.4% |
|
BANK OF AMERICA CORP | -3.2% |
|
WELLS FARGO & CO | -2.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
S&P GLOBAL, INC. | -1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
BLACKROCK INC | -1.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.0% |