Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
14%
ALSO IN KIE
KIE
53
HOLDINGS
98%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.4% | 1.9% | 1.4% |
|
CHUBB LIMITED | 1.3% | 1.8% | 1.3% |
|
MARSH & MCLENNAN COS | 1.0% | 1.8% | 1.0% |
|
TRAVELERS COS INC/THE | 0.8% | 1.9% | 0.8% |
 |
AON PLC CLASS A | 0.8% | 1.8% | 0.8% |
FNCL Overweight Relative to KIE
|
JPMORGAN CHASE & CO | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% |
|
VISA INC. CLASS A | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
BANK OF AMERICA CORP | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
MORGAN STANLEY | 3.1% |
|
WELLS FARGO & CO | 3.0% |
|
CITIGROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.1% |
FNCL Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.4% |
|
LEMONADE INC | -2.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
KEMPER CORP | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |
|
RLI CORP | -1.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.9% |
|
MERCURY GENERAL CORP | -1.8% |