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
31.4%
% of RSPF's 70 holdings also in KIE
44.9%
% of KIE's 49 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 | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.6% | 2.4% | 1.6% |
|
PROGRESSIVE CORP | 1.5% | 2.3% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% | 2.3% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% | 2.2% | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KIE
|
SCHWAB (CHARLES) CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
|
RAYMOND JAMES FINANCIAL INC | 1.5% |
RSPF Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -2.4% |
|
OLD REPUBLIC INTL CORP | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -2.2% |
|
LINCOLN NATIONAL CORP | -2.2% |
|
AXIS CAPITAL HOLDINGS LTD | -2.2% |
|
UNUM GROUP | -2.2% |
|
FIRST AMERICAN FINANCIAL | -2.2% |
|
KEMPER CORP | -2.2% |
|
AMERICAN EQUITY INVT LIFE HL | -2.2% |
|
AMERICAN FINANCIAL GROUP INC | -2.2% |