Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
KIE
54
HOLDINGS
41%
ALSO IN RSPF
RSPF
71
HOLDINGS
31%
ALSO IN KIE
SECTOR DRIFT (KIE minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 1.9% | 1.4% | 1.4% |
|
AFLAC INC | 1.9% | 1.4% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% | 1.4% | 1.4% |
|
GLOBE LIFE INC. | 1.9% | 1.4% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 1.4% | 1.4% |
KIE Overweight Relative to RSPF
|
OSCAR HEALTH, INC. CLASS A | 2.6% |
|
GENWORTH FINANCIAL INC-CL A | 2.1% |
|
BRP GROUP INC CLASS A | 2.0% |
|
FIRST AMERICAN FINANCIAL | 1.9% |
|
LINCOLN NATIONAL CORP | 1.9% |
 |
ASSURED GUARANTY LTD | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.9% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.9% |
|
PRIMERICA INC | 1.9% |
|
MARKEL CORP | 1.9% |
KIE Underweight Relative to RSPF
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
NORTHERN TRUST CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
STATE STREET CORP | -1.4% |
|
CITIGROUP INC | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |
|
MORGAN STANLEY | -1.4% |