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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.4% | 3.8% | 1.4% |
|
WR BERKLEY CORP | 1.4% | 3.5% | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% | 4.1% | 1.4% |
|
ALLSTATE CORP | 1.4% | 3.8% | 1.4% |
|
ASSURANT INC | 1.4% | 3.3% | 1.4% |
RSPF Overweight Relative to KBWP
|
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% |
|
LOEWS CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
BLACKROCK INC | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
STATE STREET CORP | 1.4% |
|
AFLAC INC | 1.4% |
RSPF Underweight Relative to KBWP
|
CHUBB LIMITED | -6.9% |
|
MARSH & MCLENNAN COS | -6.6% |
 |
AON PLC CLASS A | -6.5% |
|
PROGRESSIVE CORP | -6.5% |
|
TRAVELERS COS INC/THE | -6.4% |
 |
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
AMERICAN FINANCIAL GROUP INC | -3.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
ARCH CAPITAL GROUP LTD | -2.7% |