Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
29%
ALSO IN KIE
KIE
54
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.5% | 2.0% | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% | 2.0% | 1.5% |
 |
EVEREST RE GROUP LTD | 1.5% | 2.0% | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.5% | 2.0% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 2.0% | 1.4% |
RSPF Overweight Relative to KIE
|
FACTSET RESEARCH SYSTEMS INC | 1.6% |
|
CBOE HOLDINGS INC | 1.5% |
|
MSCI INC-A | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.5% |
|
S&P GLOBAL, INC. | 1.5% |
|
CME GROUP INC | 1.5% |
|
PAYPAL HOLDINGS INC | 1.4% |
RSPF Underweight Relative to KIE
|
KEMPER CORP | -2.2% |
|
BRP GROUP INC CLASS A | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
WHITE MOUNTAINS INSURANCE GP | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -1.9% |
|
SIRIUSPOINT LTD | -1.9% |
|
AXIS CAPITAL HOLDINGS LTD | -1.9% |