Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of KBWP's 26 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KBWP
Overlap by Weight
Sector Drift (KBWP minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBWP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KBWP Overweight Relative to QQQ
 |
AMERICAN INTERNATIONAL GROUP | 9.0% |
|
PROGRESSIVE CORP | 8.8% |
|
CHUBB LIMITED | 8.4% |
|
TRAVELERS COS INC/THE | 8.2% |
|
ALLSTATE CORP | 8.2% |
|
HANOVER INSURANCE GROUP INC/ | 4.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 4.2% |
|
WR BERKLEY CORP | 4.1% |
|
HARTFORD FINANCIAL SVCS GRP | 4.1% |
|
EVEREST RE GROUP LTD | 4.0% |
KBWP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |