Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
43.1%
% of KIE's 51 holdings also in RSPF
31.4%
% of RSPF's 70 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus RSPF)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
ASSURANT INC | 2.1% | 1.4% | 1.4% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 1.4% | 1.4% |
|
METLIFE INC | 2.1% | 1.4% | 1.4% |
 |
AON PLC CLASS A | 2.0% | 1.4% | 1.4% |
|
TRAVELERS COS INC/THE | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to RSPF
|
GOOSEHEAD INSURANCE, INC. CLASS A | 2.5% |
|
UNUM GROUP | 2.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
CNO FINANCIAL GROUP INC | 2.2% |
|
LINCOLN NATIONAL CORP | 2.2% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.1% |
|
KEMPER CORP | 2.1% |
|
PRIMERICA INC | 2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.1% |
|
GENWORTH FINANCIAL INC-CL A | 2.1% |
KIE Underweight Relative to RSPF
|
WELLS FARGO & CO | -1.7% |
|
RAYMOND JAMES FINANCIAL INC | -1.7% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
DISCOVER FINANCIAL SERVICES | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
KKR & CO LP | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.6% |
|
M & T BANK CORP | -1.6% |