Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
79%
ALSO IN RSPF
RSPF
71
HOLDINGS
27%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 3.7% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 8.4% | 1.5% | 1.5% |
|
STATE STREET CORP | 4.0% | 1.4% | 1.4% |
|
CITIGROUP INC | 4.1% | 1.4% | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 1.4% | 1.4% |
KBWB Overweight Relative to RSPF
|
GOLDMAN SACHS GROUP INC | 6.9% |
|
MORGAN STANLEY | 6.6% |
|
JPMORGAN CHASE & CO | 6.5% |
|
BANK OF AMERICA CORP | 6.4% |
|
WELLS FARGO & CO | 6.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.7% |
|
CITIGROUP INC | 2.7% |
|
STATE STREET CORP | 2.6% |
|
FIFTH THIRD BANCORP | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
KBWB Underweight Relative to RSPF
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |
|
KKR & CO LP | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
BLACKROCK INC | -1.4% |
|
BROWN & BROWN INC | -1.4% |
|
FACTSET RESEARCH SYSTEMS INC | -1.4% |
|
INVESCO LTD | -1.4% |