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   
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

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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%
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