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
30%
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
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 | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.4% | 2.0% | 1.4% |
|
WR BERKLEY CORP | 1.4% | 2.0% | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% | 1.6% | 1.4% |
|
LOEWS CORP | 1.4% | 2.1% | 1.4% |
|
ALLSTATE CORP | 1.4% | 2.0% | 1.4% |
RSPF Overweight Relative to KIE
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
INVESCO LTD | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
BLACKROCK INC | 1.4% |
|
STATE STREET CORP | 1.4% |
|
BLOCK INC. | 1.4% |
|
NORTHERN TRUST CORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
RSPF Underweight Relative to KIE
|
LEMONADE INC | -2.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.5% |
|
MERCURY GENERAL CORP | -2.2% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
WHITE MOUNTAINS INSURANCE GP | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
 |
ASSURED GUARANTY LTD | -2.0% |
|
RENAISSANCERE HOLDINGS LTD | -2.0% |
|
MARKEL CORP | -2.0% |
|
AXIS CAPITAL HOLDINGS LTD | -1.9% |