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
27.1%
% of RSPF's 70 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.8% | 8.8% | 1.8% |
|
MORGAN STANLEY | 1.7% | 8.9% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 4.3% | 1.7% |
|
M & T BANK CORP | 1.6% | 4.3% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 8.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBWB
|
SYNCHRONY FINANCIAL | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% |
|
DISCOVER FINANCIAL SERVICES | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
KKR & CO LP | 1.5% |
|
FISERV, INC. | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
BLACKROCK INC | 1.5% |
RSPF Underweight Relative to KBWB
|
MORGAN STANLEY | -7.2% |
|
WELLS FARGO & CO | -7.0% |
|
GOLDMAN SACHS GROUP INC | -6.5% |
|
BANK OF AMERICA CORP | -6.4% |
|
JPMORGAN CHASE & CO | -6.0% |
|
M & T BANK CORP | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
PNC FINANCIAL SERVICES GROUP | -2.4% |
|
FIFTH THIRD BANCORP | -2.4% |