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
15
Number of overlapping holdings
21.4%
% of RSPF's 72 holdings also in KBE
16.3%
% of KBE's 93 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus KBE)
Overlapping Holdings
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Company | Weight in RSPF |
Weight in KBE |
Overlap | |
---|---|---|---|---|
WELLS FARGO & CO | 1.6% | 1.4% | 1.4% | |
M & T BANK CORP | 1.5% | 1.3% | 1.3% | |
NORTHERN TRUST CORP | 1.5% | 1.3% | 1.3% | |
BANK OF NEW YORK MELLON CORP | 1.4% | 1.2% | 1.2% | |
JPMORGAN CHASE & CO | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBE
RAYMOND JAMES FINANCIAL INC | 1.6% | |
MORGAN STANLEY | 1.6% | |
SYNCHRONY FINANCIAL | 1.5% | |
PAYPAL HOLDINGS INC | 1.5% | |
CAPITAL ONE FINANCIAL CORP | 1.5% | |
SCHWAB (CHARLES) CORP | 1.5% | |
AMERIPRISE FINANCIAL INC | 1.5% | |
KKR & CO LP | 1.5% | |
FISERV, INC. | 1.5% | |
DISCOVER FINANCIAL SERVICES | 1.5% |
RSPF Underweight Relative to KBE
APOLLO GLOBAL MANAGEMENT INC. | -1.4% | |
EAST WEST BANCORP INC | -1.3% | |
JACKSON FINANCIAL INCORPORATION CLAS | -1.3% | |
CULLEN/FROST BANKERS INC | -1.3% | |
COREBRIDGE FINANCIAL INC | -1.3% | |
WEBSTER FINANCIAL CORP | -1.3% | |
COLUMBIA BANKING SYSTEM INC | -1.3% | |
AXA EQUITABLE HOLDINGS, INC. | -1.3% | |
GLACIER BANCORP INC | -1.3% | |
ZIONS BANCORPORATION | -1.2% |