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
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
31%
ALSO IN KIE
KIE
53
HOLDINGS
42%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KIE)
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 KIE |
Overlap | |
|---|---|---|---|---|
 |
GLOBE LIFE INC. | 1.5% | 2.2% | 1.5% |
|
ASSURANT INC | 1.4% | 2.0% | 1.4% |
|
LOEWS CORP | 1.4% | 2.0% | 1.4% |
|
ALLSTATE CORP | 1.4% | 1.9% | 1.4% |
 |
AON PLC CLASS A | 1.4% | 2.0% | 1.4% |
RSPF Overweight Relative to KIE
|
INVESCO LTD | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
CITIGROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
NORTHERN TRUST CORP | 1.5% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
BLACKROCK INC | 1.5% |
RSPF Underweight Relative to KIE
|
LEMONADE INC | -2.5% |
|
LINCOLN NATIONAL CORP | -2.3% |
|
GENWORTH FINANCIAL INC-CL A | -2.3% |
|
OSCAR HEALTH, INC. CLASS A | -2.2% |
|
MERCURY GENERAL CORP | -2.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.1% |
|
FIRST AMERICAN FINANCIAL | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |