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
44.9%
% of KIE's 49 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 | |
|---|---|---|---|---|
 |
GLOBE LIFE INC. | 2.2% | 1.5% | 1.5% |
|
ALLSTATE CORP | 2.2% | 1.5% | 1.5% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% | 1.5% | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 1.4% | 1.4% |
|
METLIFE INC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to RSPF
|
BRIGHTHOUSE FINANCIAL, INC. | 2.3% |
|
PRIMERICA INC | 2.2% |
|
CNO FINANCIAL GROUP INC | 2.2% |
|
HANOVER INSURANCE GROUP INC/ | 2.2% |
|
UNUM GROUP | 2.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.1% |
|
FIRST AMERICAN FINANCIAL | 2.1% |
|
GENWORTH FINANCIAL INC-CL A | 2.1% |
|
KEMPER CORP | 2.1% |
KIE Underweight Relative to RSPF
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
HUNTINGTON BANCSHARES INC | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
TRUIST FINANCIAL CORPORATION | -1.6% |
|
STATE STREET CORP | -1.6% |
|
REGIONS FINANCIAL CORP | -1.6% |
|
KEYCORP | -1.5% |
|
FIFTH THIRD BANCORP | -1.5% |
|
DISCOVER FINANCIAL SERVICES | -1.5% |
|
M & T BANK CORP | -1.5% |