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
16
Number of overlapping holdings
22.5%
% of RSPF's 71 holdings also in KBE
17.0%
% of KBE's 94 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus KBE)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.5% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.5% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.5% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 1.2% | 1.2% |
|
NORTHERN TRUST CORP | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBE
|
GLOBE LIFE INC. | 1.6% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
METLIFE INC | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
KKR & CO LP | 1.4% |
|
FISERV, INC. | 1.4% |
RSPF Underweight Relative to KBE
|
AXA EQUITABLE HOLDINGS, INC. | -1.3% |
|
COREBRIDGE FINANCIAL INC | -1.3% |
|
BANCORP INC/THE | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
BANK OZK | -1.2% |
|
FIRST HORIZON NATIONAL CORP | -1.2% |
 |
POPULAR INC | -1.2% |
 |
ESSENT GROUP LTD | -1.2% |
|
FLAGSTAR FINANCIAL INC | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |