Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
22%
ALSO IN KBE
KBE
101
HOLDINGS
16%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.4% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.5% | 1.0% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 1.0% | 1.0% |
|
US BANCORP | 1.5% | 1.0% | 1.0% |
|
M & T BANK CORP | 1.5% | 1.0% | 1.0% |
RSPF Overweight Relative to KBE
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
STATE STREET CORP | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
INVESCO LTD | 1.7% |
|
ASSURANT INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
|
BLOCK INC. | 1.6% |
RSPF Underweight Relative to KBE
|
BANCORP INC/THE | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
WESBANCO INC | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
CULLEN/FROST BANKERS INC | -1.0% |
|
HOME BANCSHARES INC | -1.0% |