Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.7%
% of RSPF's 70 holdings also in KBWP
45.8%
% of KBWP's 26 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus KBWP)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.6% | 8.1% | 1.6% |
|
PROGRESSIVE CORP | 1.5% | 8.2% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% | 3.7% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% | 4.0% | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBWP
|
SCHWAB (CHARLES) CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
|
RAYMOND JAMES FINANCIAL INC | 1.5% |
RSPF Underweight Relative to KBWP
|
TRAVELERS COS INC/THE | -7.3% |
|
PROGRESSIVE CORP | -6.7% |
|
AMERICAN INTERNATIONAL GROUP | -6.5% |
|
ALLSTATE CORP | -6.5% |
|
CHUBB LIMITED | -6.4% |
|
KEMPER CORP | -4.2% |
|
AMERICAN FINANCIAL GROUP INC | -4.0% |
|
AXIS CAPITAL HOLDINGS LTD | -3.9% |
|
RLI CORP | -3.9% |
|
RENAISSANCERE HOLDINGS LTD | -3.7% |