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
23
Number of overlapping holdings
32.9%
% of RSPF's 70 holdings also in KCE
39.7%
% of KCE's 58 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 | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 1.7% | 2.0% | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% | 2.0% | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% | 1.9% | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.6% | 1.9% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KCE
|
WELLS FARGO & CO | 1.8% |
|
SYNCHRONY FINANCIAL | 1.7% |
|
DISCOVER FINANCIAL SERVICES | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
M & T BANK CORP | 1.6% |
|
HUNTINGTON BANCSHARES INC | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
FISERV, INC. | 1.5% |
|
REGIONS FINANCIAL CORP | 1.5% |
RSPF Underweight Relative to KCE
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
STIFEL FINANCIAL CORP | -1.9% |
|
BLUE OWL CAPITAL INC CLASS A | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
CARLYLE GROUP/THE | -1.8% |
|
PIPER JAFFRAY COS | -1.8% |