Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
12.2%
% of FNCL's 414 holdings also in KIE
100.0%
% of KIE's 49 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 | 1.7% | 2.3% | 1.7% |
|
CHUBB LIMITED | 1.6% | 2.2% | 1.6% |
|
MARSH & MCLENNAN COS | 1.5% | 2.1% | 1.5% |
 |
AON PLC CLASS A | 1.0% | 2.1% | 1.0% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to KIE
|
JPMORGAN CHASE & CO | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% |
|
VISA INC. CLASS A | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
WELLS FARGO & CO | 3.1% |
|
S&P GLOBAL, INC. | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
BLACKROCK INC | 1.9% |
FNCL Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -2.3% |
|
LINCOLN NATIONAL CORP | -2.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.1% |
|
KEMPER CORP | -2.1% |
|
FIRST AMERICAN FINANCIAL | -2.1% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
AMERICAN EQUITY INVT LIFE HL | -2.1% |
|
UNUM GROUP | -2.1% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |