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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPF
72
HOLDINGS
15%
ALSO IN KBWP
KBWP
26
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.4% | 8.2% | 1.4% |
|
ASSURANT INC | 1.4% | 3.8% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 4.1% | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.3% | 3.7% | 1.3% |
|
TRAVELERS COS INC/THE | 1.3% | 8.2% | 1.3% |
RSPF Overweight Relative to KBWP
|
INVESCO LTD | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
CITIGROUP INC | 1.6% |
|
GLOBE LIFE INC. | 1.5% |
|
NORTHERN TRUST CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
STATE STREET CORP | 1.5% |
RSPF Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -7.8% |
|
PROGRESSIVE CORP | -7.6% |
|
CHUBB LIMITED | -7.2% |
|
TRAVELERS COS INC/THE | -6.9% |
|
ALLSTATE CORP | -6.8% |
|
HANOVER INSURANCE GROUP INC/ | -4.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -4.2% |
|
AMERICAN FINANCIAL GROUP INC | -3.7% |
|
KEMPER CORP | -3.7% |
|
RLI CORP | -3.7% |