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
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
79%
ALSO IN KIE
KIE
54
HOLDINGS
35%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
AXIS CAPITAL HOLDINGS LTD | 4.2% | 1.9% | 1.9% |
 |
MERCURY GENERAL CORP | 2.6% | 1.8% | 1.8% |
|
AMERICAN FINANCIAL GROUP INC | 3.7% | 1.8% | 1.8% |
|
KEMPER CORP | 3.7% | 1.8% | 1.8% |
|
ARCH CAPITAL GROUP LTD | 3.8% | 1.8% | 1.8% |
KBWP Overweight Relative to KIE
|
AMERICAN INTERNATIONAL GROUP | 7.2% |
|
PROGRESSIVE CORP | 7.0% |
|
CHUBB LIMITED | 6.6% |
|
ALLSTATE CORP | 6.4% |
|
TRAVELERS COS INC/THE | 6.4% |
|
HANOVER INSURANCE GROUP INC/ | 2.5% |
|
AXIS CAPITAL HOLDINGS LTD | 2.3% |
|
WR BERKLEY CORP | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
EVEREST RE GROUP LTD | 2.2% |
KBWP Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -2.6% |
|
GENWORTH FINANCIAL INC-CL A | -2.1% |
|
BRP GROUP INC CLASS A | -2.0% |
|
BROWN & BROWN INC | -1.9% |
|
FIRST AMERICAN FINANCIAL | -1.9% |
|
LINCOLN NATIONAL CORP | -1.9% |
|
ASSURED GUARANTY LTD | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.9% |
|
AFLAC INC | -1.9% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.9% |