Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
34%
ALSO IN KCE
KCE
62
HOLDINGS
41%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 2.0% | 2.0% | 2.0% |
|
STATE STREET CORP | 2.0% | 1.9% | 1.9% |
|
MORGAN STANLEY | 1.9% | 2.0% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 1.9% | 1.9% |
|
FRANKLIN RESOURCES INC | 1.8% | 1.9% | 1.8% |
RSPF Overweight Relative to KCE
|
CITIGROUP INC | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
ASSURANT INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
|
BLOCK INC. | 1.6% |
|
US BANCORP | 1.5% |
|
KEYCORP | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% |
RSPF Underweight Relative to KCE
|
STONEX GROUP INC | -2.8% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.3% |
|
GALAXY DIGITAL INC-A | -2.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.2% |
 |
OM ASSET MANAGEMENT PLC | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
ARES MANAGEMENT LP | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
MOELIS & CO - CLASS A | -1.7% |