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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
26%
ALSO IN KBWB
KBWB
29
HOLDINGS
83%
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 | 2.0% | 4.6% | 2.0% |
|
CITIGROUP INC | 1.9% | 4.6% | 1.9% |
|
MORGAN STANLEY | 1.9% | 9.5% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 9.0% | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 4.2% | 1.8% |
RSPF Overweight Relative to KBWB
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
INVESCO LTD | 1.7% |
|
ASSURANT INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
|
BLOCK INC. | 1.6% |
|
CHUBB LIMITED | 1.5% |
|
CORPAY INC | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
RSPF Underweight Relative to KBWB
|
MORGAN STANLEY | -7.6% |
|
GOLDMAN SACHS GROUP INC | -7.1% |
|
BANK OF AMERICA CORP | -6.5% |
|
JPMORGAN CHASE & CO | -6.2% |
|
WELLS FARGO & CO | -5.8% |
|
CITIGROUP INC | -2.6% |
|
STATE STREET CORP | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
PNC FINANCIAL SERVICES GROUP | -2.4% |