Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
79.2%
% of KBWB's 24 holdings also in RSPF
26.8%
% of RSPF's 71 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.3% | 1.5% | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 4.1% | 1.5% | 1.5% |
|
MORGAN STANLEY | 8.2% | 1.5% | 1.5% |
|
CITIGROUP INC | 4.0% | 1.5% | 1.5% |
|
STATE STREET CORP | 4.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to RSPF
|
JPMORGAN CHASE & CO | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
GOLDMAN SACHS GROUP INC | 6.7% |
|
WELLS FARGO & CO | 6.6% |
|
BANK OF AMERICA CORP | 6.6% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
STATE STREET CORP | 2.6% |
|
M & T BANK CORP | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
US BANCORP | 2.5% |
KBWB Underweight Relative to RSPF
|
WR BERKLEY CORP | -1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
NASDAQ OMX GROUP/THE | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
VISA INC. CLASS A | -1.4% |