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
16
Number of overlapping holdings
22.5%
% of RSPF's 71 holdings also in KBE
17.0%
% of KBE's 94 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus KBE)
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 RSPF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.5% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.5% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.5% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 1.2% | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBE
|
GLOBE LIFE INC. | 1.5% |
|
METLIFE INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
RAYMOND JAMES FINANCIAL INC | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
RSPF Underweight Relative to KBE
|
AXA EQUITABLE HOLDINGS, INC. | -1.3% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.2% |
|
FIRST HORIZON NATIONAL CORP | -1.2% |
|
BANK OZK | -1.2% |
 |
ESSENT GROUP LTD | -1.2% |
|
CULLEN/FROST BANKERS INC | -1.2% |
 |
POPULAR INC | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |