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
61.4%
% of RSPF's 70 holdings also in IYG
43.4%
% of IYG's 102 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IYG)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.8% | 4.1% | 1.8% |
|
MORGAN STANLEY | 1.7% | 2.7% | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% | 2.0% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 3.1% | 1.5% |
|
KKR & CO LP | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IYG
|
PAYPAL HOLDINGS INC | 1.5% |
|
FISERV, INC. | 1.5% |
|
ASSURANT INC | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
|
METLIFE INC | 1.4% |
 |
AON PLC CLASS A | 1.4% |
|
LOEWS CORP | 1.3% |
|
BROWN & BROWN INC | 1.3% |
RSPF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -12.7% |
|
JPMORGAN CHASE & CO | -9.9% |
|
VISA INC. CLASS A | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
BANK OF AMERICA CORP | -3.6% |
|
WELLS FARGO & CO | -2.4% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
S&P GLOBAL, INC. | -1.4% |
|
AMERICAN EXPRESS CO | -1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.2% |