Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FNCL
389
HOLDINGS
15%
ALSO IN KIE
KIE
54
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 | 1.4% | 1.9% | 1.4% |
|
MARSH & MCLENNAN COS | 1.0% | 1.9% | 1.0% |
|
TRAVELERS COS INC/THE | 0.9% | 1.9% | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.7% | 1.8% | 0.7% |
FNCL Overweight Relative to KIE
|
JPMORGAN CHASE & CO | 10.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
VISA INC. CLASS A | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
BANK OF AMERICA CORP | 4.2% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
WELLS FARGO & CO | 2.9% |
|
MORGAN STANLEY | 2.7% |
|
CITIGROUP INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 1.9% |
FNCL Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.0% |
|
SIRIUSPOINT LTD | -1.9% |
|
OSCAR HEALTH, INC. CLASS A | -1.9% |
|
MERCURY GENERAL CORP | -1.9% |
|
KEMPER CORP | -1.9% |
|
WHITE MOUNTAINS INSURANCE GP | -1.9% |
|
PALOMAR HOLDINGS, INC. | -1.8% |
 |
ASSURED GUARANTY LTD | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |