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

OVERLAP
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
43%
ALSO IN RSPF
RSPF
73
HOLDINGS
34%
ALSO IN KCE
SECTOR DRIFT (KCE 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 KCE |
Weight in RSPF |
Overlap | |
---|---|---|---|---|
INVESCO LTD | 2.2% | 1.8% | 1.8% | |
BLACKSTONE GROUP LP/THE | 1.8% | 1.5% | 1.5% | |
COINBASE GLOBAL, INC. CLASS A | 1.8% | 1.5% | 1.5% | |
GOLDMAN SACHS GROUP INC | 1.8% | 1.5% | 1.5% | |
NORTHERN TRUST CORP | 1.8% | 1.5% | 1.5% |
KCE Overweight Relative to RSPF
ROBINHOOD MARKETS, INC. CLASS A | 2.1% | |
CARLYLE GROUP/THE | 2.0% | |
WISDOMTREE INVESTMENTS INC | 2.0% | |
EVERCORE PARTNERS INC-CL A | 2.0% | |
AFFILIATED MANAGERS GROUP | 1.9% | |
PIPER JAFFRAY COS | 1.9% | |
MOELIS & CO - CLASS A | 1.9% | |
STONEX GROUP INC | 1.8% | |
JANUS HENDERSON GROUP PLC | 1.8% | |
JEFFERIES FINANCIAL GROUP INC. | 1.8% |
KCE Underweight Relative to RSPF
CITIZENS FINANCIAL GROUP, INC. | -1.6% | |
SYNCHRONY FINANCIAL | -1.5% | |
CITIGROUP INC | -1.5% | |
REGIONS FINANCIAL CORP | -1.5% | |
GLOBE LIFE INC. | -1.5% | |
KEYCORP | -1.5% | |
FIFTH THIRD BANCORP | -1.4% | |
TRUIST FINANCIAL CORPORATION | -1.4% | |
PNC FINANCIAL SERVICES GROUP | -1.4% | |
BANK OF AMERICA CORP | -1.4% |