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
11
Number of overlapping holdings
15.5%
% of RSPF's 71 holdings also in KBWP
45.8%
% of KBWP's 26 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus KBWP)
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 RSPF |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 1.5% | 4.1% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.4% | 3.8% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 4.1% | 1.4% |
|
CHUBB LIMITED | 1.4% | 8.4% | 1.4% |
|
ALLSTATE CORP | 1.4% | 8.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBWP
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.4% |
|
LOEWS CORP | 1.4% |
|
CBOE HOLDINGS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
GLOBE LIFE INC. | 1.4% |
|
MARSH & MCLENNAN COS | 1.4% |
|
S&P GLOBAL, INC. | 1.4% |
|
GLOBAL PAYMENTS INC. | 1.4% |
|
AFLAC INC | 1.4% |
RSPF Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -7.6% |
|
PROGRESSIVE CORP | -7.5% |
|
CHUBB LIMITED | -7.1% |
|
TRAVELERS COS INC/THE | -6.9% |
|
ALLSTATE CORP | -6.9% |
|
HANOVER INSURANCE GROUP INC/ | -4.3% |
|
AXIS CAPITAL HOLDINGS LTD | -4.2% |
|
AMERICAN FINANCIAL GROUP INC | -3.7% |
|
RLI CORP | -3.7% |
|
KEMPER CORP | -3.7% |