Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
34%
ALSO IN KCE
KCE
61
HOLDINGS
41%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 2.0% | 1.7% | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 1.7% | 1.7% |
|
INVESCO LTD | 1.7% | 1.7% | 1.7% |
|
NORTHERN TRUST CORP | 1.8% | 1.6% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% | 1.6% | 1.6% |
RSPF Overweight Relative to KCE
|
CITIGROUP INC | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
ASSURANT INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
|
BLOCK INC. | 1.6% |
|
US BANCORP | 1.5% |
|
KEYCORP | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% |
RSPF Underweight Relative to KCE
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.9% |
|
VIRTUS INVESTMENT PARTNERS | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
STIFEL FINANCIAL CORP | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.6% |