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
OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
79%
ALSO IN KIE
KIE
53
HOLDINGS
36%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
MERCURY GENERAL CORP | 3.7% | 2.2% | 2.2% |
|
CINCINNATI FINANCIAL CORP | 4.1% | 2.0% | 2.0% |
|
ASSURANT INC | 3.9% | 2.0% | 2.0% |
|
WR BERKLEY CORP | 4.7% | 2.0% | 2.0% |
 |
RENAISSANCERE HOLDINGS LTD | 3.6% | 2.0% | 2.0% |
KBWP Overweight Relative to KIE
|
AMERICAN INTERNATIONAL GROUP | 6.9% |
|
TRAVELERS COS INC/THE | 6.8% |
|
ALLSTATE CORP | 6.2% |
|
CHUBB LIMITED | 6.1% |
|
PROGRESSIVE CORP | 6.0% |
|
WR BERKLEY CORP | 2.7% |
|
HANOVER INSURANCE GROUP INC/ | 2.6% |
|
SIRIUSPOINT LTD | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.6% |
|
AXIS CAPITAL HOLDINGS LTD | 2.5% |
KBWP Underweight Relative to KIE
|
LEMONADE INC | -2.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.5% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
WHITE MOUNTAINS INSURANCE GP | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
|
LOEWS CORP | -2.1% |
|
ASSURED GUARANTY LTD | -2.1% |
|
MARKEL CORP | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |
|
PALOMAR HOLDINGS, INC. | -1.9% |