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
15.5%
% of RSPF's 71 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 | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 1.6% | 4.1% | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 4.1% | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% | 8.2% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 9.0% | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KBWP
|
DISCOVER FINANCIAL SERVICES | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
CME GROUP INC | 1.5% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% |
RSPF Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -7.6% |
|
PROGRESSIVE CORP | -7.4% |
|
CHUBB LIMITED | -7.0% |
|
ALLSTATE CORP | -6.8% |
|
TRAVELERS COS INC/THE | -6.8% |
|
HANOVER INSURANCE GROUP INC/ | -4.3% |
|
AXIS CAPITAL HOLDINGS LTD | -4.2% |
|
AMERICAN FINANCIAL GROUP INC | -3.7% |
|
RLI CORP | -3.7% |
|
KEMPER CORP | -3.7% |