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
28.6%
% of RSPF's 70 holdings also in KBWB
83.3%
% of KBWB's 24 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus KBWB)
Overlapping Holdings
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Company | Weight in RSPF |
Weight in KBWB |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 1.6% | 8.5% | 1.6% | |
MORGAN STANLEY | 1.6% | 8.3% | 1.6% | |
CITIGROUP INC | 1.5% | 4.2% | 1.5% | |
WELLS FARGO & CO | 1.5% | 8.1% | 1.5% | |
BANK OF AMERICA CORP | 1.5% | 8.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBWB
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% |
RSPF Underweight Relative to KBWB
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% |