Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.4% | 1.6% | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 8.7% | 1.6% | 1.6% |
|
REGIONS FINANCIAL CORP | 3.4% | 1.5% | 1.5% |
|
NORTHERN TRUST CORP | 3.6% | 1.5% | 1.5% |
KBWB Overweight Relative to RSPF
|
GOLDMAN SACHS GROUP INC | 7.2% |
|
MORGAN STANLEY | 6.7% |
|
JPMORGAN CHASE & CO | 6.4% |
|
BANK OF AMERICA CORP | 6.3% |
|
WELLS FARGO & CO | 6.0% |
|
CITIGROUP INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
FIFTH THIRD BANCORP | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.5% |
|
PNC FINANCIAL SERVICES GROUP | 2.5% |
KBWB Underweight Relative to RSPF
|
INVESCO LTD | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
GLOBE LIFE INC. | -1.5% |
|
RAYMOND JAMES FINANCIAL INC | -1.4% |
|
KKR & CO LP | -1.4% |
|
BLACKROCK INC | -1.4% |
|
T ROWE PRICE GROUP INC | -1.4% |
|
LOEWS CORP | -1.4% |