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   

22

Number of overlapping holdings

31.0%

% of RSPF's 71 holdings also in KIE

41.5%

% of KIE's 53 holdings also in RSPF

Overlap by Weight
Sector Drift (RSPF minus KIE)
Overlapping Holdings

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Company Weight
in RSPF
Weight
in KIE
Overlap
WR BERKLEY CORP 1.6% 2.1% 1.6%
ARCH CAPITAL GROUP LTD 1.5% 2.0% 1.5%
ARTHUR J GALLAGHER & CO 1.5% 2.0% 1.5%
AFLAC INC 1.5% 2.0% 1.5%
AMERICAN INTERNATIONAL GROUP 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KIE
MARKETAXESS HOLDINGS INC 1.5%
FIDELITY NATIONAL INFORMATION SERVIC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
SCHWAB (CHARLES) CORP 1.5%
JPMORGAN CHASE & CO 1.5%
CBOE HOLDINGS INC 1.5%
CME GROUP INC 1.5%
VISA INC. CLASS A 1.4%
JACK HENRY & ASSOCIATES, INC. 1.4%
MSCI INC-A 1.4%
RSPF Underweight Relative to KIE
PALOMAR HOLDINGS, INC. -2.2%
KINSALE CAPITAL GROUP, INC. -2.1%
BRP GROUP INC CLASS A -2.1%
RYAN SPECIALTY HOLDINGS, INC. CLASS -2.0%
RLI CORP -2.0%
SELECTIVE INSURANCE GROUP -2.0%
GENWORTH FINANCIAL INC-CL A -2.0%
OLD REPUBLIC INTL CORP -2.0%
AMERICAN FINANCIAL GROUP INC -2.0%
RENAISSANCERE HOLDINGS LTD -2.0%
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