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
16.7%
% of KBE's 96 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.5% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.5% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.4% | 1.1% | 1.1% |
|
HUNTINGTON BANCSHARES INC | 1.4% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBE
|
WR BERKLEY CORP | 1.6% |
|
DISCOVER FINANCIAL SERVICES | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
CME GROUP INC | 1.5% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
RSPF Underweight Relative to KBE
|
MR. COOPER GROUP, INC. | -1.3% |
 |
FIRST BANCORP PUERTO RICO | -1.2% |
|
MGIC INVESTMENT CORP | -1.2% |
|
POPULAR INC | -1.2% |
|
RADIAN GROUP INC | -1.2% |
|
NMI HOLDINGS INC-CLASS A | -1.2% |
|
META FINANCIAL GROUP INC | -1.2% |
 |
ESSENT GROUP LTD | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
HANCOCK HOLDING CO | -1.1% |