Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of KIE's 53 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus QQQ)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to QQQ
 |
PALOMAR HOLDINGS, INC. | 2.3% |
|
WR BERKLEY CORP | 2.2% |
|
MERCURY GENERAL CORP | 2.2% |
|
LEMONADE INC | 2.2% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
MARKEL CORP | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% |
|
LOEWS CORP | 2.0% |
KIE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |