Fund Overlap

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


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OVERLAP
28%

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

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Company Weight
in RSPF
Weight
in KBWB
Overlap
CITIGROUP INC 1.6% 4.4% 1.6%
CITIZENS FINANCIAL GROUP, INC. 1.6% 3.2% 1.6%
GOLDMAN SACHS GROUP INC 1.6% 8.7% 1.6%
REGIONS FINANCIAL CORP 1.5% 3.4% 1.5%
NORTHERN TRUST CORP 1.5% 3.6% 1.5%
RSPF Overweight Relative to KBWB
INVESCO LTD 1.9%
COINBASE GLOBAL, INC. CLASS A 1.6%
BLACKSTONE GROUP LP/THE 1.6%
SYNCHRONY FINANCIAL 1.5%
GLOBE LIFE INC. 1.5%
RAYMOND JAMES FINANCIAL INC 1.4%
KKR & CO LP 1.4%
BLACKROCK INC 1.4%
T ROWE PRICE GROUP INC 1.4%
LOEWS CORP 1.4%
RSPF Underweight Relative to KBWB
GOLDMAN SACHS GROUP INC -7.2%
MORGAN STANLEY -6.7%
JPMORGAN CHASE & CO -6.4%
BANK OF AMERICA CORP -6.3%
WELLS FARGO & CO -6.0%
CITIGROUP INC -2.9%
CAPITAL ONE FINANCIAL CORP -2.6%
FIFTH THIRD BANCORP -2.6%
BANK OF NEW YORK MELLON CORP -2.5%
PNC FINANCIAL SERVICES GROUP -2.5%
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