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
31.4%
% of RSPF's 70 holdings also in KIE
43.1%
% of KIE's 51 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 | |
|---|---|---|---|---|
 |
ASSURANT INC | 1.4% | 2.1% | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% | 2.1% | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% | 2.0% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 2.0% | 1.4% |
|
METLIFE INC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KIE
|
WELLS FARGO & CO | 1.8% |
|
SYNCHRONY FINANCIAL | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% |
|
DISCOVER FINANCIAL SERVICES | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
M & T BANK CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
RSPF Underweight Relative to KIE
|
GOOSEHEAD INSURANCE, INC. CLASS A | -2.5% |
|
UNUM GROUP | -2.5% |
|
LINCOLN NATIONAL CORP | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
KEMPER CORP | -2.2% |
|
CNO FINANCIAL GROUP INC | -2.2% |
|
PRIMERICA INC | -2.2% |
|
RLI CORP | -2.1% |
 |
ASSURED GUARANTY LTD | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |