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   

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%
RLI CORP 3.7% 2.0% 2.0%
ARCH CAPITAL GROUP LTD 3.8% 2.0% 2.0%
SELECTIVE INSURANCE GROUP 3.5% 2.0% 2.0%
AMERICAN INTERNATIONAL GROUP 9.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
KBWP Overweight Relative to KIE
AMERICAN INTERNATIONAL GROUP 7.0%
PROGRESSIVE CORP 6.9%
CHUBB LIMITED 6.5%
TRAVELERS COS INC/THE 6.3%
ALLSTATE CORP 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 -2.1%
RYAN SPECIALTY HOLDINGS, INC. CLASS -2.0%
ARTHUR J GALLAGHER & CO -2.0%
AFLAC INC -2.0%
MARSH & MCLENNAN COS -2.0%
GENWORTH FINANCIAL INC-CL A -2.0%
OLD REPUBLIC INTL CORP -2.0%
BROWN & BROWN INC -2.0%
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