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
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% |