Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
26.8%
% of RSPF's 71 holdings also in KBWB
79.2%
% of KBWB's 24 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus KBWB)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.4% | 7.9% | 1.4% |
|
STATE STREET CORP | 1.4% | 3.9% | 1.4% |
|
CITIGROUP INC | 1.4% | 3.8% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 7.7% | 1.3% |
|
WELLS FARGO & CO | 1.3% | 7.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBWB
|
WR BERKLEY CORP | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.4% |
|
LOEWS CORP | 1.4% |
|
CBOE HOLDINGS INC | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
GLOBE LIFE INC. | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
MARSH & MCLENNAN COS | 1.4% |
|
S&P GLOBAL, INC. | 1.4% |
RSPF Underweight Relative to KBWB
|
JPMORGAN CHASE & CO | -6.5% |
|
WELLS FARGO & CO | -6.5% |
|
BANK OF AMERICA CORP | -6.4% |
|
GOLDMAN SACHS GROUP INC | -6.2% |
|
MORGAN STANLEY | -6.2% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
M & T BANK CORP | -2.6% |
|
US BANCORP | -2.6% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
FIFTH THIRD BANCORP | -2.5% |