Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.5%
% of RSPF's 70 holdings also in KBWB
79.2%
% of KBWB's 24 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus KBWB)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
KEYCORP | 1.6% | 3.0% | 1.6% |
|
M & T BANK CORP | 1.6% | 4.6% | 1.6% |
|
STATE STREET CORP | 1.6% | 4.5% | 1.6% |
|
REGIONS FINANCIAL CORP | 1.6% | 4.0% | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.6% | 4.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBWB
|
GLOBE LIFE INC. | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
NASDAQ OMX GROUP/THE | 1.6% |
|
PAYPAL HOLDINGS INC | 1.6% |
|
CBOE HOLDINGS INC | 1.6% |
|
AFLAC INC | 1.6% |
|
KKR & CO LP | 1.5% |
|
ALLSTATE CORP | 1.5% |
RSPF Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -7.0% |
|
MORGAN STANLEY | -6.7% |
|
JPMORGAN CHASE & CO | -6.7% |
|
BANK OF AMERICA CORP | -6.5% |
|
WELLS FARGO & CO | -6.0% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
M & T BANK CORP | -3.0% |
|
STATE STREET CORP | -2.9% |
|
FIFTH THIRD BANCORP | -2.9% |