Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
83%
ALSO IN RSPF
RSPF
78
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 | 4.6% | 2.0% | 2.0% |
|
CITIGROUP INC | 4.6% | 1.9% | 1.9% |
|
MORGAN STANLEY | 9.5% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 9.0% | 1.9% | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 4.2% | 1.8% | 1.8% |
KBWB Overweight Relative to RSPF
|
MORGAN STANLEY | 7.6% |
|
GOLDMAN SACHS GROUP INC | 7.1% |
|
BANK OF AMERICA CORP | 6.5% |
|
JPMORGAN CHASE & CO | 6.2% |
|
WELLS FARGO & CO | 5.8% |
|
CITIGROUP INC | 2.6% |
|
STATE STREET CORP | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 2.4% |
KBWB Underweight Relative to RSPF
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
INVESCO LTD | -1.7% |
|
ASSURANT INC | -1.6% |
|
GLOBE LIFE INC. | -1.6% |
|
BLOCK INC. | -1.6% |
|
CHUBB LIMITED | -1.5% |
|
CORPAY INC | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |