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
35%
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 | |
|---|---|---|---|---|
 |
INVESCO LTD | 1.9% | 2.2% | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 1.9% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 1.9% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.8% | 1.6% |
|
NORTHERN TRUST CORP | 1.5% | 1.8% | 1.5% |
RSPF Overweight Relative to KCE
|
CITIGROUP INC | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
GLOBE LIFE INC. | 1.5% |
|
KEYCORP | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
RSPF Underweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
CARLYLE GROUP/THE | -2.1% |
|
WISDOMTREE INVESTMENTS INC | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
PIPER JAFFRAY COS | -2.0% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
MOELIS & CO - CLASS A | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
JANUS HENDERSON GROUP PLC | -1.8% |
|
STIFEL FINANCIAL CORP | -1.8% |