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
22.9%
% of RSPF's 70 holdings also in KBE
17.8%
% of KBE's 90 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.5% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 1.5% | 1.5% |
|
CITIGROUP INC | 1.5% | 1.5% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 1.5% | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBE
|
ALLSTATE CORP | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
RSPF Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |
|
CULLEN/FROST BANKERS INC | -1.5% |
|
BANK OZK | -1.5% |
|
FIRST CITIZENS BCSHS -CL A | -1.5% |
|
RADIAN GROUP INC | -1.5% |
|
VOYA FINANCIAL INC | -1.5% |
|
MGIC INVESTMENT CORP | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
WINTRUST FINANCIAL CORP | -1.4% |