Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
22%
ALSO IN KBE
KBE
100
HOLDINGS
16%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.3% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.3% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 1.1% | 1.1% |
RSPF Overweight Relative to KBE
|
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% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
RSPF Underweight Relative to KBE
|
COMERICA INC | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
FB FINANCIAL CORPORATION | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.1% |
|
BANCORP INC/THE | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
CUSTOMERS BANCORP INC | -1.1% |
|
SEACOAST BANKING CORP/FL | -1.1% |
|
FIRST PACTRUST BANCORP INC | -1.1% |