Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.0%
% of RSPF's 71 holdings also in KIE
41.5%
% of KIE's 53 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus KIE)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 1.5% | 2.1% | 1.5% |
|
LOEWS CORP | 1.4% | 2.0% | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.4% | 1.9% | 1.4% |
|
GLOBE LIFE INC. | 1.4% | 1.9% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KIE
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.4% |
|
CBOE HOLDINGS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
S&P GLOBAL, INC. | 1.4% |
|
GLOBAL PAYMENTS INC. | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.4% |
|
MARKETAXESS HOLDINGS INC | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.4% |
|
MOODY'S CORP | 1.4% |
RSPF Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
RLI CORP | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.9% |
|
FIRST AMERICAN FINANCIAL | -1.9% |