Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
79.2%
% of KBWP's 26 holdings also in KIE
35.8%
% of KIE's 53 holdings also in KBWP
Overlap by Weight
Sector Drift (KBWP minus KIE)
Overlapping Holdings
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| Company | Weight in KBWP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 4.1% | 2.1% | 2.1% |
|
SELECTIVE INSURANCE GROUP | 3.5% | 2.0% | 2.0% |
|
RLI CORP | 3.7% | 2.0% | 2.0% |
 |
ARCH CAPITAL GROUP LTD | 3.8% | 2.0% | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 3.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KBWP Overweight Relative to KIE
|
AMERICAN INTERNATIONAL GROUP | 7.1% |
|
PROGRESSIVE CORP | 7.0% |
|
CHUBB LIMITED | 6.5% |
|
ALLSTATE CORP | 6.3% |
|
TRAVELERS COS INC/THE | 6.3% |
|
HANOVER INSURANCE GROUP INC/ | 2.4% |
|
AXIS CAPITAL HOLDINGS LTD | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
|
EVEREST RE GROUP LTD | 2.0% |
|
ASSURANT INC | 2.0% |
KBWP Underweight Relative to KIE
|
PALOMAR HOLDINGS, INC. | -2.2% |
|
KINSALE CAPITAL GROUP, INC. | -2.1% |
|
BRP GROUP INC CLASS A | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
AFLAC INC | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
LOEWS CORP | -2.0% |
|
ARTHUR J GALLAGHER & CO | -1.9% |
|
ENSTAR GROUP LTD | -1.9% |