Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
83.3%
% of KBWB's 24 holdings also in RSPF
28.6%
% of RSPF's 70 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus RSPF)
Overlapping Holdings
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Company | Weight in KBWB |
Weight in RSPF |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 8.5% | 1.6% | 1.6% | |
MORGAN STANLEY | 8.3% | 1.6% | 1.6% | |
CITIGROUP INC | 4.2% | 1.5% | 1.5% | |
WELLS FARGO & CO | 8.1% | 1.5% | 1.5% | |
BANK OF AMERICA CORP | 8.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to RSPF
GOLDMAN SACHS GROUP INC | 6.9% | |
MORGAN STANLEY | 6.8% | |
BANK OF AMERICA CORP | 6.6% | |
WELLS FARGO & CO | 6.6% | |
JPMORGAN CHASE & CO | 6.3% | |
TRUIST FINANCIAL CORPORATION | 2.7% | |
CITIGROUP INC | 2.6% | |
FIFTH THIRD BANCORP | 2.6% | |
M & T BANK CORP | 2.5% | |
PNC FINANCIAL SERVICES GROUP | 2.5% |
KBWB Underweight Relative to RSPF
ARCH CAPITAL GROUP LTD | -1.6% | |
SCHWAB (CHARLES) CORP | -1.6% | |
ALLSTATE CORP | -1.5% | |
SYNCHRONY FINANCIAL | -1.5% | |
PROGRESSIVE CORP | -1.5% | |
AMERICAN EXPRESS CO | -1.5% | |
AMERICAN INTERNATIONAL GROUP | -1.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% | |
PRUDENTIAL FINANCIAL INC | -1.5% | |
PAYPAL HOLDINGS INC | -1.5% |