Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPF
71
HOLDINGS
31%
ALSO IN KIE
KIE
53
HOLDINGS
42%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 1.4% | 2.0% | 1.4% |
|
LOEWS CORP | 1.3% | 2.0% | 1.3% |
|
BROWN & BROWN INC | 1.3% | 2.0% | 1.3% |
 |
AON PLC CLASS A | 1.3% | 2.0% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.3% | 1.9% | 1.3% |
RSPF Overweight Relative to KIE
|
COINBASE GLOBAL, INC. CLASS A | 2.0% |
|
NORTHERN TRUST CORP | 1.5% |
|
INVESCO LTD | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
KEYCORP | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
STATE STREET CORP | 1.5% |
RSPF Underweight Relative to KIE
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.0% |
|
LINCOLN NATIONAL CORP | -2.0% |
|
BRP GROUP INC CLASS A | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
WHITE MOUNTAINS INSURANCE GP | -2.0% |
|
MARKEL CORP | -2.0% |
|
UNUM GROUP | -2.0% |
|
MERCURY GENERAL CORP | -2.0% |