Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FNCL |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.1% | 1.9% | 1.9% |
|
MARSH & MCLENNAN COS | 1.5% | 1.9% | 1.5% |
|
CHUBB LIMITED | 1.4% | 1.9% | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.0% | 1.9% | 1.0% |
 |
AON PLC CLASS A | 1.0% | 1.7% | 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. | -2.1% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.0% |
|
WR BERKLEY CORP | -2.0% |
 |
ASSURED GUARANTY LTD | -1.9% |
|
MERCURY GENERAL CORP | -1.9% |
|
AXIS CAPITAL HOLDINGS LTD | -1.9% |
|
BRP GROUP INC CLASS A | -1.9% |
|
SELECTIVE INSURANCE GROUP | -1.9% |
|
HANOVER INSURANCE GROUP INC/ | -1.9% |