Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |