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
83.3%
% of KBWB's 24 holdings also in RSPF
28.6%
% of RSPF's 70 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus RSPF)
Overlapping Holdings
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| Company | Weight in KBWB |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 8.4% | 1.5% | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 8.0% | 1.5% | 1.5% |
|
MORGAN STANLEY | 8.2% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 8.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to RSPF
|
WELLS FARGO & CO | 6.9% |
|
BANK OF AMERICA CORP | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
GOLDMAN SACHS GROUP INC | 6.5% |
|
JPMORGAN CHASE & CO | 6.3% |
|
TRUIST FINANCIAL CORPORATION | 2.7% |
|
FIFTH THIRD BANCORP | 2.7% |
|
CITIGROUP INC | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 2.6% |
|
M & T BANK CORP | 2.5% |
KBWB Underweight Relative to RSPF
|
ALLSTATE CORP | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
 |
ARCH CAPITAL GROUP LTD | -1.5% |
|
PAYPAL HOLDINGS, INC. | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
|
DISCOVER FINANCIAL SERVICES | -1.5% |
|
RAYMOND JAMES FINANCIAL INC | -1.5% |
|
CINCINNATI FINANCIAL CORP | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |