Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |