Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
79%
ALSO IN RSPF
RSPF
73
HOLDINGS
26%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 4.0% | 1.4% | 1.4% |
|
NORTHERN TRUST CORP | 3.5% | 1.4% | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 8.2% | 1.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 8.5% | 1.4% | 1.4% |
KBWB Overweight Relative to RSPF
|
GOLDMAN SACHS GROUP INC | 7.1% |
|
MORGAN STANLEY | 7.0% |
|
JPMORGAN CHASE & CO | 6.8% |
|
BANK OF AMERICA CORP | 6.6% |
|
WELLS FARGO & CO | 6.5% |
|
CITIGROUP INC | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
STATE STREET CORP | 2.7% |
|
US BANCORP | 2.6% |
|
FIFTH THIRD BANCORP | 2.6% |
KBWB Underweight Relative to RSPF
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |
|
INVESCO LTD | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
WR BERKLEY CORP | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
LOEWS CORP | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
ALLSTATE CORP | -1.4% |