Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
30%
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 | 1.8% | 1.7% | 1.7% |
|
ASSURANT INC | 1.6% | 1.8% | 1.6% |
|
GLOBE LIFE INC. | 1.6% | 1.8% | 1.6% |
|
CHUBB LIMITED | 1.5% | 1.9% | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% | 2.2% | 1.5% |
RSPF Overweight Relative to KIE
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
STATE STREET CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
INVESCO LTD | 1.7% |
RSPF Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.3% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
KEMPER CORP | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
RLI CORP | -2.0% |
|
LINCOLN NATIONAL CORP | -1.9% |
|
PRIMERICA INC | -1.9% |