Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

21.4%

% of RSPF's 70 holdings also in KBE

16.9%

% of KBE's 90 holdings also in RSPF

Overlap by Weight
Sector Drift (RSPF minus KBE)
Overlapping Holdings

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Company Weight
in RSPF
Weight
in KBE
Overlap
CITIZENS FINANCIAL GROUP, INC. 1.6% 1.2% 1.2%
HUNTINGTON BANCSHARES INC 1.6% 1.2% 1.2%
TRUIST FINANCIAL CORPORATION 1.6% 1.2% 1.2%
REGIONS FINANCIAL CORP 1.6% 1.2% 1.2%
KEYCORP 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBE
SYNCHRONY FINANCIAL 1.6%
STATE STREET CORP 1.6%
DISCOVER FINANCIAL SERVICES 1.5%
BLACKSTONE GROUP LP/THE 1.5%
GLOBE LIFE INC. 1.5%
INVESCO LTD 1.5%
ALLSTATE CORP 1.5%
PRINCIPAL FINANCIAL GROUP 1.5%
S&P GLOBAL, INC. 1.4%
CBOE HOLDINGS INC 1.4%
RSPF Underweight Relative to KBE
BANCORP INC/THE -1.4%
BANKUNITED INC -1.3%
BOFI HOLDING INC -1.3%
WESTERN ALLIANCE BANCORP -1.3%
FIRST FINL BANKSHARES INC -1.2%
COMMUNITY BANK SYSTEM INC -1.2%
COLUMBIA BANKING SYSTEM INC -1.2%
SOUTH STATE CORP -1.2%
AMERIS BANCORP -1.2%
PINNACLE FINANCIAL PARTNERS -1.2%
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