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%
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