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   

52

Number of overlapping holdings

13.6%

% of FNCL's 407 holdings also in KIE

98.1%

% of KIE's 53 holdings also in FNCL

Overlap by Weight
Sector Drift (FNCL 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 FNCL
Weight
in KIE
Overlap
PROGRESSIVE CORP 2.1% 1.9% 1.9%
MARSH & MCLENNAN COS 1.5% 2.0% 1.5%
CHUBB LIMITED 1.4% 1.9% 1.4%
ARTHUR J GALLAGHER & CO 1.0% 2.0% 1.0%
AON PLC CLASS A 1.0% 1.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to KIE
JPMORGAN CHASE & CO 8.6%
BERKSHIRE HATHAWAY INC-CL B 8.3%
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 5.7%
BANK OF AMERICA CORP 3.6%
WELLS FARGO & CO 3.0%
GOLDMAN SACHS GROUP INC 2.2%
S&P GLOBAL, INC. 2.0%
AMERICAN EXPRESS CO 1.9%
MORGAN STANLEY 1.8%
FNCL Underweight Relative to KIE
PALOMAR HOLDINGS, INC. -2.2%
BRP GROUP INC CLASS A -2.0%
KINSALE CAPITAL GROUP, INC. -2.0%
RYAN SPECIALTY HOLDINGS, INC. CLASS -1.9%
WILLIS TOWERS WATSON PUBLIC LIMITED -1.9%
GENWORTH FINANCIAL INC-CL A -1.9%
SELECTIVE INSURANCE GROUP -1.9%
RLI CORP -1.9%
WR BERKLEY CORP -1.9%
ENSTAR GROUP LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY