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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |