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% | 1.8% | 1.8% |
|
CHUBB LIMITED | 1.3% | 1.9% | 1.3% |
|
MARSH & MCLENNAN COS | 1.3% | 1.9% | 1.3% |
|
ARTHUR J GALLAGHER & CO | 0.9% | 1.9% | 0.9% |
 |
AON PLC CLASS A | 0.9% | 1.8% | 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
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
MERCURY GENERAL CORP | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |
|
LEMONADE INC | -1.9% |
 |
ASSURED GUARANTY LTD | -1.9% |
|
SELECTIVE INSURANCE GROUP | -1.8% |
|
CNO FINANCIAL GROUP INC | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |