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
KIE
54
HOLDINGS
41%
ALSO IN RSPF
RSPF
73
HOLDINGS
30%
ALSO IN KIE
SECTOR DRIFT (KIE minus RSPF)
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 KIE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.8% | 1.4% | 1.4% |
|
WR BERKLEY CORP | 1.8% | 1.4% | 1.4% |
|
ARTHUR J GALLAGHER & CO | 2.0% | 1.4% | 1.4% |
|
LOEWS CORP | 1.9% | 1.4% | 1.4% |
|
ALLSTATE CORP | 1.9% | 1.4% | 1.4% |
KIE Overweight Relative to RSPF
|
BRP GROUP INC CLASS A | 2.1% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
|
PALOMAR HOLDINGS, INC. | 2.0% |
|
UNUM GROUP | 2.0% |
|
SELECTIVE INSURANCE GROUP | 2.0% |
|
CNO FINANCIAL GROUP INC | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
PRIMERICA INC | 1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.9% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
KIE Underweight Relative to RSPF
|
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% |