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

45.8%

% of KIE's 48 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
ARCH CAPITAL GROUP LTD 2.5% 1.6% 1.6%
AFLAC INC 2.4% 1.5% 1.5%
BROWN & BROWN INC 2.4% 1.5% 1.5%
CHUBB LIMITED 2.3% 1.5% 1.5%
PROGRESSIVE CORP 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to RSPF
OSCAR HEALTH, INC. CLASS A 2.9%
LINCOLN NATIONAL CORP 2.5%
AXIS CAPITAL HOLDINGS LTD 2.5%
REINSURANCE GROUP OF AMERICA 2.5%
MARKEL CORP 2.3%
OLD REPUBLIC INTL CORP 2.3%
KEMPER CORP 2.2%
RYAN SPECIALTY HOLDINGS, INC. CLASS 2.1%
AMERICAN FINANCIAL GROUP INC 2.1%
UNUM GROUP 2.1%
KIE Underweight Relative to RSPF
GOLDMAN SACHS GROUP INC -1.7%
BANK OF AMERICA CORP -1.6%
FIDELITY NATIONAL INFORMATION SERVIC -1.6%
MORGAN STANLEY -1.6%
SCHWAB (CHARLES) CORP -1.6%
MOODY'S CORP -1.5%
BANK OF NEW YORK MELLON CORP -1.5%
CITIGROUP INC -1.5%
AMERIPRISE FINANCIAL INC -1.5%
JPMORGAN CHASE & CO -1.5%
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