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
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
34%
ALSO IN KCE
KCE
59
HOLDINGS
43%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 1.9% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 1.5% | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 1.8% | 1.5% |
|
INVESCO LTD | 1.4% | 1.9% | 1.4% |
|
BLACKROCK INC | 1.4% | 1.6% | 1.4% |
RSPF Overweight Relative to KCE
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
ASSURANT INC | 1.4% |
 |
EVEREST RE GROUP LTD | 1.4% |
|
AFLAC INC | 1.4% |
RSPF Underweight Relative to KCE
|
AFFILIATED MANAGERS GROUP | -2.0% |
|
STIFEL FINANCIAL CORP | -1.9% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
PIPER JAFFRAY COS | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
STONEX GROUP INC | -1.6% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
FEDERATED INVESTORS INC-CL B | -1.6% |