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
22
Number of overlapping holdings
45.8%
% of KIE's 48 holdings also in RSPF
31.4%
% of RSPF's 70 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus RSPF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KIE |
Weight in RSPF |
Overlap | |
---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 2.4% | 1.6% | 1.6% | |
ALLSTATE CORP | 2.3% | 1.5% | 1.5% | |
PROGRESSIVE CORP | 2.3% | 1.5% | 1.5% | |
AMERICAN INTERNATIONAL GROUP | 2.3% | 1.5% | 1.5% | |
PRUDENTIAL FINANCIAL INC | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to RSPF
OSCAR HEALTH, INC. CLASS A | 3.1% | |
AXIS CAPITAL HOLDINGS LTD | 2.4% | |
REINSURANCE GROUP OF AMERICA | 2.4% | |
MARKEL CORP | 2.3% | |
OLD REPUBLIC INTL CORP | 2.3% | |
LINCOLN NATIONAL CORP | 2.3% | |
UNUM GROUP | 2.2% | |
KEMPER CORP | 2.2% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 2.2% | |
AMERICAN FINANCIAL GROUP INC | 2.2% |
KIE Underweight Relative to RSPF
GOLDMAN SACHS GROUP INC | -1.6% | |
SCHWAB (CHARLES) CORP | -1.6% | |
MORGAN STANLEY | -1.6% | |
CITIGROUP INC | -1.5% | |
SYNCHRONY FINANCIAL | -1.5% | |
AMERICAN EXPRESS CO | -1.5% | |
WELLS FARGO & CO | -1.5% | |
BANK OF AMERICA CORP | -1.5% | |
M & T BANK CORP | -1.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% |