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
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
RSPF
71
HOLDINGS
23%
ALSO IN KBE
KBE
97
HOLDINGS
16%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 1.5% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.4% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.4% | 1.1% | 1.1% |
|
KEYCORP | 1.4% | 1.1% | 1.1% |
RSPF Overweight Relative to KBE
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
STATE STREET CORP | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
KKR & CO LP | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
|
FRANKLIN RESOURCES INC | 1.4% |
|
BLACKROCK INC | 1.4% |
RSPF Underweight Relative to KBE
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
BANCORP INC/THE | -1.1% |
|
RADIAN GROUP INC | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |
|
SYNOVUS FINANCIAL CORP. | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
FIRST HORIZON NATIONAL CORP | -1.1% |