Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
75.0%
% of KBWP's 26 holdings also in KIE
36.7%
% of KIE's 49 holdings also in KBWP
Overlap by Weight
Sector Drift (KBWP minus KIE)
Overlapping Holdings
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| Company | Weight in KBWP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 8.1% | 2.4% | 2.4% |
|
PROGRESSIVE CORP | 8.2% | 2.3% | 2.3% |
 |
ARCH CAPITAL GROUP LTD | 3.7% | 2.3% | 2.3% |
|
CINCINNATI FINANCIAL CORP | 4.0% | 2.2% | 2.2% |
|
AXIS CAPITAL HOLDINGS LTD | 3.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KBWP Overweight Relative to KIE
|
TRAVELERS COS INC/THE | 6.6% |
|
PROGRESSIVE CORP | 5.9% |
|
AMERICAN INTERNATIONAL GROUP | 5.8% |
|
ALLSTATE CORP | 5.7% |
|
CHUBB LIMITED | 5.7% |
|
MERCURY GENERAL CORP | 3.0% |
|
SIRIUSPOINT LTD | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
|
KEMPER CORP | 2.0% |
|
WR BERKLEY CORP | 2.0% |
KBWP Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -2.4% |
|
OLD REPUBLIC INTL CORP | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -2.2% |
|
LINCOLN NATIONAL CORP | -2.2% |
|
UNUM GROUP | -2.2% |
|
FIRST AMERICAN FINANCIAL | -2.2% |
|
AFLAC INC | -2.2% |
|
LOEWS CORP | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.2% |
|
METLIFE INC | -2.2% |