Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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 | |
|---|---|---|---|---|
 |
GLOBE LIFE INC. | 2.2% | 1.5% | 1.5% |
|
LOEWS CORP | 2.0% | 1.4% | 1.4% |
|
ASSURANT INC | 2.0% | 1.4% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% | 1.3% | 1.3% |
|
AFLAC INC | 2.0% | 1.3% | 1.3% |
KIE Overweight Relative to RSPF
|
OSCAR HEALTH, INC. CLASS A | 2.5% |
|
LINCOLN NATIONAL CORP | 2.4% |
|
GENWORTH FINANCIAL INC-CL A | 2.4% |
|
LEMONADE INC | 2.3% |
|
MERCURY GENERAL CORP | 2.3% |
|
FIRST AMERICAN FINANCIAL | 2.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
|
OLD REPUBLIC INTL CORP | 2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.0% |
KIE Underweight Relative to RSPF
|
INVESCO LTD | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
NORTHERN TRUST CORP | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |