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   

16

Number of overlapping holdings

22.5%

% of RSPF's 71 holdings also in KBE

16.7%

% of KBE's 96 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
JPMORGAN CHASE & CO 1.5% 1.2% 1.2%
WELLS FARGO & CO 1.5% 1.1% 1.1%
CITIGROUP INC 1.4% 1.1% 1.1%
HUNTINGTON BANCSHARES INC 1.4% 1.1% 1.1%
BANK OF AMERICA CORP 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBE
WR BERKLEY CORP 1.6%
DISCOVER FINANCIAL SERVICES 1.6%
FIDELITY NATIONAL INFORMATION SERVIC 1.6%
SCHWAB (CHARLES) CORP 1.5%
CAPITAL ONE FINANCIAL CORP 1.5%
CME GROUP INC 1.5%
MARKETAXESS HOLDINGS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
CBOE HOLDINGS INC 1.5%
HARTFORD FINANCIAL SVCS GRP 1.5%
RSPF Underweight Relative to KBE
MR. COOPER GROUP, INC. -1.3%
FIRST BANCORP PUERTO RICO -1.2%
MGIC INVESTMENT CORP -1.2%
POPULAR INC -1.2%
RADIAN GROUP INC -1.2%
NMI HOLDINGS INC-CLASS A -1.2%
META FINANCIAL GROUP INC -1.2%
ESSENT GROUP LTD -1.1%
BOFI HOLDING INC -1.1%
HANCOCK HOLDING CO -1.1%
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