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
19
Number of overlapping holdings
79.2%
% of KBWB's 24 holdings also in RSPF
27.1%
% of RSPF's 70 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB 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 KBWB |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 3.4% | 1.6% | 1.6% |
|
HUNTINGTON BANCSHARES INC | 3.9% | 1.6% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 4.2% | 1.6% | 1.6% |
|
STATE STREET CORP | 4.2% | 1.6% | 1.6% |
|
REGIONS FINANCIAL CORP | 3.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to RSPF
|
BANK OF AMERICA CORP | 6.6% |
|
GOLDMAN SACHS GROUP INC | 6.5% |
|
MORGAN STANLEY | 6.4% |
|
JPMORGAN CHASE & CO | 6.3% |
|
WELLS FARGO & CO | 6.0% |
|
PNC FINANCIAL SERVICES GROUP | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.6% |
|
STATE STREET CORP | 2.6% |
|
US BANCORP | 2.6% |
|
FIFTH THIRD BANCORP | 2.6% |
KBWB Underweight Relative to RSPF
|
SYNCHRONY FINANCIAL | -1.6% |
|
DISCOVER FINANCIAL SERVICES | -1.5% |
|
BLACKSTONE GROUP LP/THE | -1.5% |
|
GLOBE LIFE INC. | -1.5% |
|
INVESCO LTD | -1.5% |
|
ALLSTATE CORP | -1.5% |
|
PRINCIPAL FINANCIAL GROUP | -1.5% |
|
S&P GLOBAL, INC. | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |