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   
OVERLAP
28%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPF
73
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
GLOBE LIFE INC. 1.5% 2.2% 1.5%
LOEWS CORP 1.4% 2.0% 1.4%
ASSURANT INC 1.4% 2.0% 1.4%
PRINCIPAL FINANCIAL GROUP 1.3% 2.0% 1.3%
AFLAC INC 1.3% 2.0% 1.3%
RSPF Overweight Relative to KIE
INVESCO LTD 1.9%
COINBASE GLOBAL, INC. CLASS A 1.6%
BLACKSTONE GROUP LP/THE 1.6%
CITIGROUP INC 1.6%
CITIZENS FINANCIAL GROUP, INC. 1.6%
GOLDMAN SACHS GROUP INC 1.6%
SYNCHRONY FINANCIAL 1.5%
REGIONS FINANCIAL CORP 1.5%
NORTHERN TRUST CORP 1.5%
BANK OF NEW YORK MELLON CORP 1.5%
RSPF Underweight Relative to KIE
OSCAR HEALTH, INC. CLASS A -2.5%
LINCOLN NATIONAL CORP -2.4%
GENWORTH FINANCIAL INC-CL A -2.4%
LEMONADE INC -2.3%
MERCURY GENERAL CORP -2.3%
FIRST AMERICAN FINANCIAL -2.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -2.1%
AMERICAN FINANCIAL GROUP INC -2.1%
OLD REPUBLIC INTL CORP -2.0%
FIDELITY NATIONAL FINANCIAL, INC - F -2.0%
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