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 | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 3.6% | 2.0% | 2.0% |
 |
SELECTIVE INSURANCE GROUP | 3.3% | 2.0% | 2.0% |
|
WR BERKLEY CORP | 4.7% | 2.0% | 2.0% |
|
EVEREST RE GROUP LTD | 3.7% | 2.0% | 2.0% |
|
MERCURY GENERAL CORP | 3.7% | 2.0% | 2.0% |
KBWP Overweight Relative to KIE
|
TRAVELERS COS INC/THE | 6.9% |
|
AMERICAN INTERNATIONAL GROUP | 6.8% |
|
ALLSTATE CORP | 6.3% |
|
CHUBB LIMITED | 6.3% |
|
PROGRESSIVE CORP | 5.9% |
|
WR BERKLEY CORP | 2.7% |
|
HANOVER INSURANCE GROUP INC/ | 2.7% |
|
HARTFORD FINANCIAL SVCS GRP | 2.7% |
|
SIRIUSPOINT LTD | 2.6% |
|
AXIS CAPITAL HOLDINGS LTD | 2.6% |
KBWP Underweight Relative to KIE
|
WHITE MOUNTAINS INSURANCE GP | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
LOEWS CORP | -2.0% |
|
UNUM GROUP | -2.0% |
|
AFLAC INC | -1.9% |
|
GENWORTH FINANCIAL INC-CL A | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |
|
OSCAR HEALTH, INC. CLASS A | -1.9% |