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
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
20%
ALSO IN KBWP
KBWP
26
HOLDINGS
65%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KBWP)
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 KBWP |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.5% | 8.1% | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% | 4.0% | 1.5% |
 |
EVEREST RE GROUP LTD | 1.5% | 4.0% | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.5% | 4.1% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 4.1% | 1.4% |
RSPF Overweight Relative to KBWP
|
FACTSET RESEARCH SYSTEMS INC | 1.6% |
|
CBOE HOLDINGS INC | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% |
|
MSCI INC-A | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
S&P GLOBAL, INC. | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.5% |
|
CME GROUP INC | 1.5% |
|
PAYPAL HOLDINGS INC | 1.4% |
RSPF Underweight Relative to KBWP
|
TRAVELERS COS INC/THE | -6.8% |
|
CHUBB LIMITED | -6.8% |
|
PROGRESSIVE CORP | -6.7% |
|
MARSH & MCLENNAN COS | -6.6% |
 |
AON PLC CLASS A | -6.2% |
|
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
AMERICAN FINANCIAL GROUP INC | -3.2% |
|
WR BERKLEY CORP | -2.8% |
|
ARCH CAPITAL GROUP LTD | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |