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
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
100%
ALSO IN KIE
KIE
54
HOLDINGS
43%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 8.3% | 2.2% | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 3.6% | 2.1% | 2.1% |
|
TRAVELERS COS INC/THE | 7.8% | 2.1% | 2.1% |
|
ARCH CAPITAL GROUP LTD | 4.0% | 2.0% | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 3.9% | 2.0% | 2.0% |
KBWP Overweight Relative to KIE
|
CHUBB LIMITED | 6.1% |
|
PROGRESSIVE CORP | 6.0% |
|
MARSH & MCLENNAN COS | 6.0% |
 |
AON PLC CLASS A | 6.0% |
|
TRAVELERS COS INC/THE | 5.7% |
|
AMERICAN INTERNATIONAL GROUP | 2.5% |
|
ARTHUR J GALLAGHER & CO | 2.3% |
|
BROWN & BROWN INC | 2.1% |
|
ARCH CAPITAL GROUP LTD | 2.0% |
|
CINCINNATI FINANCIAL CORP | 1.9% |
KBWP Underweight Relative to KIE
|
FIRST AMERICAN FINANCIAL | -2.1% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
WHITE MOUNTAINS INSURANCE GP | -2.0% |
|
GLOBE LIFE INC. | -2.0% |
|
LOEWS CORP | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |
|
AFLAC INC | -2.0% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
BRP GROUP INC CLASS A | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |