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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
100%
ALSO IN KIE
KIE
53
HOLDINGS
43%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
ASSURANT INC | 3.8% | 2.1% | 2.1% |
|
HANOVER INSURANCE GROUP INC/ | 2.1% | 2.0% | 2.0% |
|
ALLSTATE CORP | 4.3% | 1.9% | 1.9% |
|
MARSH & MCLENNAN COS | 8.1% | 1.8% | 1.8% |
|
AMERICAN FINANCIAL GROUP INC | 3.3% | 1.8% | 1.8% |
KBWP Overweight Relative to KIE
|
TRAVELERS COS INC/THE | 6.5% |
|
MARSH & MCLENNAN COS | 6.3% |
|
PROGRESSIVE CORP | 6.2% |
|
CHUBB LIMITED | 6.1% |
 |
AON PLC CLASS A | 6.1% |
|
CINCINNATI FINANCIAL CORP | 2.5% |
|
ALLSTATE CORP | 2.4% |
 |
EVEREST RE GROUP LTD | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% |
|
WR BERKLEY CORP | 2.1% |
KBWP Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -3.7% |
|
CNO FINANCIAL GROUP INC | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.2% |
|
UNUM GROUP | -2.2% |
|
METLIFE INC | -2.1% |
|
GLOBE LIFE INC. | -2.1% |
|
PRIMERICA INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
LINCOLN NATIONAL CORP | -2.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.0% |