Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KBWB |
Weight in RSPF |
Overlap | |
---|---|---|---|---|
NORTHERN TRUST CORP | 3.6% | 1.5% | 1.5% | |
CITIZENS FINANCIAL GROUP, INC. | 3.1% | 1.5% | 1.5% | |
GOLDMAN SACHS GROUP INC | 8.3% | 1.5% | 1.5% | |
KEYCORP | 3.0% | 1.5% | 1.5% | |
TRUIST FINANCIAL CORPORATION | 4.1% | 1.5% | 1.5% |
KBWB Overweight Relative to RSPF
GOLDMAN SACHS GROUP INC | 6.8% | |
MORGAN STANLEY | 6.4% | |
WELLS FARGO & CO | 6.4% | |
JPMORGAN CHASE & CO | 6.3% | |
BANK OF AMERICA CORP | 6.1% | |
CAPITAL ONE FINANCIAL CORP | 2.7% | |
CITIGROUP INC | 2.6% | |
TRUIST FINANCIAL CORPORATION | 2.6% | |
FIFTH THIRD BANCORP | 2.6% | |
PNC FINANCIAL SERVICES GROUP | 2.6% |
KBWB Underweight Relative to RSPF
COINBASE GLOBAL, INC. CLASS A | -2.0% | |
INVESCO LTD | -1.5% | |
BLACKSTONE GROUP LP/THE | -1.5% | |
SYNCHRONY FINANCIAL | -1.5% | |
KKR & CO LP | -1.5% | |
BLACKROCK INC | -1.4% | |
FRANKLIN RESOURCES INC | -1.4% | |
RAYMOND JAMES FINANCIAL INC | -1.4% | |
AMERICAN EXPRESS CO | -1.4% | |
T ROWE PRICE GROUP INC | -1.4% |