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
22
Number of overlapping holdings
41.5%
% of KIE's 53 holdings also in RSPF
31.0%
% of RSPF's 71 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus RSPF)
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 KIE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 2.1% | 1.5% | 1.5% |
|
LOEWS CORP | 2.0% | 1.4% | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.9% | 1.4% | 1.4% |
|
GLOBE LIFE INC. | 1.9% | 1.4% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to RSPF
|
BRP GROUP INC CLASS A | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
SELECTIVE INSURANCE GROUP | 2.0% |
|
AXIS CAPITAL HOLDINGS LTD | 2.0% |
|
RLI CORP | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.9% |
|
CNO FINANCIAL GROUP INC | 1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.9% |
|
FIRST AMERICAN FINANCIAL | 1.9% |
KIE Underweight Relative to RSPF
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
MARKETAXESS HOLDINGS INC | -1.4% |
|
FACTSET RESEARCH SYSTEMS INC | -1.4% |
|
MOODY'S CORP | -1.4% |