Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.2%
% of KIE's 53 holdings also in FFTY
15.2%
% of FFTY's 46 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus FFTY)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 2.2% | 2.9% | 2.2% |
|
ARTHUR J GALLAGHER & CO | 1.9% | 2.0% | 1.9% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
BROWN & BROWN INC | 1.9% | 2.0% | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FFTY
|
SELECTIVE INSURANCE GROUP | 2.0% |
|
BRP GROUP INC CLASS A | 2.0% |
|
RLI CORP | 2.0% |
 |
ARCH CAPITAL GROUP LTD | 2.0% |
|
OLD REPUBLIC INTL CORP | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% |
|
AXIS CAPITAL HOLDINGS LTD | 2.0% |
|
RENAISSANCERE HOLDINGS LTD | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
KIE Underweight Relative to FFTY
 |
HARMONY GOLD MNG-SPON ADR | -3.6% |
|
GOLD FIELDS LTD-SPONS ADR | -3.5% |
|
ARGAN INC | -3.5% |
|
SPROUTS FARMERS MARKET INC | -3.5% |
|
K12 INC | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
ALIGNMENT HEALTHCARE, INC. | -3.3% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | -3.0% |