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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
|
AFLAC INC | 1.5% | 2.0% | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 2.0% | 1.4% |
|
LOEWS CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to KIE
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
CME GROUP INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MSCI INC-A | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.4% |
|
JACK HENRY & ASSOCIATES, INC. | 1.4% |
RSPF Underweight Relative to KIE
|
PALOMAR HOLDINGS, INC. | -2.2% |
|
KINSALE CAPITAL GROUP, INC. | -2.1% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
BRP GROUP INC CLASS A | -2.0% |
|
RLI CORP | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
RENAISSANCERE HOLDINGS LTD | -2.0% |