Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
32.4%
% of RSPF's 71 holdings also in KCE
39.0%
% of KCE's 60 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus KCE)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.4% | 1.8% | 1.4% |
|
S&P GLOBAL, INC. | 1.4% | 1.7% | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.4% | 1.7% | 1.4% |
|
MARKETAXESS HOLDINGS INC | 1.4% | 1.7% | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KCE
|
WR BERKLEY CORP | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.4% |
|
LOEWS CORP | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.4% |
|
JPMORGAN CHASE & CO | 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% |
|
GLOBAL PAYMENTS INC. | 1.4% |
RSPF Underweight Relative to KCE
|
TRADEWEB MARKETS, INC. CLASS A | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
STONEX GROUP INC | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.7% |