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

OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
22%
ALSO IN KBE
KBE
95
HOLDINGS
17%
ALSO IN RSPF
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 | 1.6% | 1.2% | 1.2% | |
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 1.2% | 1.2% | |
REGIONS FINANCIAL CORP | 1.5% | 1.2% | 1.2% | |
NORTHERN TRUST CORP | 1.5% | 1.1% | 1.1% | |
BANK OF NEW YORK MELLON CORP | 1.5% | 1.1% | 1.1% |
RSPF Overweight Relative to KBE
INVESCO LTD | 1.9% | |
COINBASE GLOBAL, INC. CLASS A | 1.6% | |
BLACKSTONE GROUP LP/THE | 1.6% | |
GOLDMAN SACHS GROUP INC | 1.6% | |
SYNCHRONY FINANCIAL | 1.5% | |
GLOBE LIFE INC. | 1.5% | |
MORGAN STANLEY | 1.5% | |
STATE STREET CORP | 1.4% | |
RAYMOND JAMES FINANCIAL INC | 1.4% | |
KKR & CO LP | 1.4% |
RSPF Underweight Relative to KBE
MR. COOPER GROUP, INC. | -1.5% | |
ROCKET COMPANIES INC CLASS A | -1.5% | |
BANCORP INC/THE | -1.4% | |
PENNYMAC FINANCIAL SERVICE-A | -1.2% | |
BOFI HOLDING INC | -1.2% | |
COMERICA INC | -1.2% | |
WALKER & DUNLOP INC | -1.2% | |
VALLEY NATIONAL BANCORP | -1.2% | |
ZIONS BANCORPORATION | -1.1% | |
WESTERN ALLIANCE BANCORP | -1.1% |