Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.6%
% of RSPF's 72 holdings also in KBE
19.3%
% of KBE's 88 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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.5% | 1.7% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 1.7% | 1.5% |
|
KEYCORP | 1.4% | 1.7% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 1.7% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBE
|
ALLSTATE CORP | 1.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
ASSURANT INC | 1.6% |
|
CBOE HOLDINGS INC | 1.6% |
|
WR BERKLEY CORP | 1.5% |
 |
EVEREST RE GROUP LTD | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
GLOBE LIFE INC. | 1.5% |
RSPF Underweight Relative to KBE
|
EAST WEST BANCORP INC | -1.8% |
|
BANK OF HAWAII CORP | -1.7% |
|
FIRST CITIZENS BCSHS -CL A | -1.7% |
|
COLUMBIA BANKING SYSTEM INC | -1.7% |
|
BANK OZK | -1.7% |
|
CULLEN/FROST BANKERS INC | -1.7% |
|
WINTRUST FINANCIAL CORP | -1.6% |
|
PROSPERITY BANCSHARES INC | -1.6% |
|
VOYA FINANCIAL INC | -1.6% |
|
WEBSTER FINANCIAL CORP | -1.6% |