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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
20%
ALSO IN KBWP
KBWP
26
HOLDINGS
65%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KBWP)
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 KBWP |
Overlap | |
|---|---|---|---|---|
 |
ASSURANT INC | 1.6% | 3.8% | 1.6% |
|
CHUBB LIMITED | 1.5% | 7.9% | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% | 8.3% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% | 4.3% | 1.5% |
|
ALLSTATE CORP | 1.4% | 4.3% | 1.4% |
RSPF Overweight Relative to KBWP
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
STATE STREET CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
RSPF Underweight Relative to KBWP
|
MARSH & MCLENNAN COS | -6.9% |
|
PROGRESSIVE CORP | -6.9% |
|
TRAVELERS COS INC/THE | -6.8% |
 |
AON PLC CLASS A | -6.7% |
|
CHUBB LIMITED | -6.3% |
 |
RENAISSANCERE HOLDINGS LTD | -3.8% |
|
AMERICAN FINANCIAL GROUP INC | -3.3% |
|
ARTHUR J GALLAGHER & CO | -2.9% |
|
CINCINNATI FINANCIAL CORP | -2.8% |
|
ALLSTATE CORP | -2.8% |