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
53
HOLDINGS
42%
ALSO IN RSPF
RSPF
73
HOLDINGS
30%
ALSO IN KIE
SECTOR DRIFT (KIE minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.0% | 1.4% | 1.4% |
|
WR BERKLEY CORP | 2.0% | 1.4% | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.6% | 1.4% | 1.4% |
|
LOEWS CORP | 2.0% | 1.4% | 1.4% |
|
ALLSTATE CORP | 1.9% | 1.4% | 1.4% |
KIE Overweight Relative to RSPF
|
LEMONADE INC | 2.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.5% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.1% |
|
WHITE MOUNTAINS INSURANCE GP | 2.0% |
|
PALOMAR HOLDINGS, INC. | 2.0% |
|
MERCURY GENERAL CORP | 2.0% |
|
ASSURED GUARANTY LTD | 2.0% |
|
UNUM GROUP | 2.0% |
|
MARKEL CORP | 2.0% |
KIE Underweight Relative to RSPF
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |
|
INVESCO LTD | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
BLACKROCK INC | -1.4% |
|
STATE STREET CORP | -1.4% |
|
BLOCK INC. | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |