Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
KIE
53
HOLDINGS
42%
ALSO IN RSPF
RSPF
78
HOLDINGS
30%
ALSO IN KIE
SECTOR DRIFT (KIE minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 1.9% | 1.8% | 1.8% |
|
ASSURANT INC | 1.9% | 1.6% | 1.6% |
|
GLOBE LIFE INC. | 1.8% | 1.6% | 1.6% |
|
CHUBB LIMITED | 1.8% | 1.5% | 1.5% |
|
TRAVELERS COS INC/THE | 2.2% | 1.5% | 1.5% |
KIE Overweight Relative to RSPF
|
BRP GROUP INC CLASS A | 2.7% |
|
REINSURANCE GROUP OF AMERICA | 2.1% |
|
LINCOLN NATIONAL CORP | 2.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.1% |
|
PALOMAR HOLDINGS, INC. | 2.1% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
|
GENWORTH FINANCIAL INC-CL A | 2.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
KIE Underweight Relative to RSPF
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
STATE STREET CORP | -2.0% |
|
CITIGROUP INC | -1.9% |
|
MORGAN STANLEY | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
INVESCO LTD | -1.7% |