Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
FNCL
407
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 1.8% 1.7% 1.7%
CHUBB LIMITED 1.3% 1.8% 1.3%
MARSH & MCLENNAN COS 1.3% 1.7% 1.3%
ARTHUR J GALLAGHER & CO 0.9% 1.8% 0.9%
AON PLC CLASS A 0.9% 2.0% 0.9%
FNCL Overweight Relative to KIE
JPMORGAN CHASE & CO 10.5%
BERKSHIRE HATHAWAY INC-CL B 8.4%
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 6.0%
BANK OF AMERICA CORP 4.3%
WELLS FARGO & CO 3.3%
GOLDMAN SACHS GROUP INC 2.9%
AMERICAN EXPRESS CO 2.3%
CITIGROUP INC 2.3%
MORGAN STANLEY 2.3%
FNCL Underweight Relative to KIE
OSCAR HEALTH, INC. CLASS A -2.5%
GENWORTH FINANCIAL INC-CL A -2.3%
LINCOLN NATIONAL CORP -2.3%
LEMONADE INC -2.3%
MERCURY GENERAL CORP -2.2%
WILLIS TOWERS WATSON PUBLIC LIMITED -2.1%
GLOBE LIFE INC. -2.0%
FIRST AMERICAN FINANCIAL -2.0%
AMERICAN FINANCIAL GROUP INC -2.0%
OLD REPUBLIC INTL CORP -1.9%
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