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

OVERLAP
27%
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 | |
---|---|---|---|---|
CITIGROUP INC | 1.5% | 4.4% | 1.5% | |
GOLDMAN SACHS GROUP INC | 1.5% | 8.7% | 1.5% | |
CITIZENS FINANCIAL GROUP, INC. | 1.5% | 3.1% | 1.5% | |
NORTHERN TRUST CORP | 1.5% | 3.7% | 1.5% | |
REGIONS FINANCIAL CORP | 1.5% | 3.4% | 1.5% |
RSPF Overweight Relative to KBWB
INVESCO LTD | 1.8% | |
COINBASE GLOBAL, INC. CLASS A | 1.6% | |
BLACKSTONE GROUP LP/THE | 1.6% | |
SYNCHRONY FINANCIAL | 1.5% | |
BLACKROCK INC | 1.5% | |
GLOBE LIFE INC. | 1.5% | |
KKR & CO LP | 1.5% | |
T ROWE PRICE GROUP INC | 1.5% | |
FRANKLIN RESOURCES INC | 1.4% | |
CBOE HOLDINGS INC | 1.4% |
RSPF Underweight Relative to KBWB
GOLDMAN SACHS GROUP INC | -7.1% | |
MORGAN STANLEY | -6.6% | |
JPMORGAN CHASE & CO | -6.4% | |
BANK OF AMERICA CORP | -6.2% | |
WELLS FARGO & CO | -6.0% | |
CITIGROUP INC | -2.9% | |
CAPITAL ONE FINANCIAL CORP | -2.7% | |
STATE STREET CORP | -2.6% | |
BANK OF NEW YORK MELLON CORP | -2.6% | |
TRUIST FINANCIAL CORPORATION | -2.6% |