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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
26%
ALSO IN KBWB
KBWB
24
HOLDINGS
79%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KBWB)
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 KBWB |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 1.4% | 4.0% | 1.4% |
|
NORTHERN TRUST CORP | 1.4% | 3.5% | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 3.2% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 8.2% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 8.5% | 1.4% |
RSPF Overweight Relative to KBWB
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
INVESCO LTD | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
RSPF Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -7.1% |
|
MORGAN STANLEY | -7.0% |
|
JPMORGAN CHASE & CO | -6.8% |
|
BANK OF AMERICA CORP | -6.6% |
|
WELLS FARGO & CO | -6.5% |
|
CITIGROUP INC | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
STATE STREET CORP | -2.7% |
|
US BANCORP | -2.6% |
|
FIFTH THIRD BANCORP | -2.6% |