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
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KIE
53
HOLDINGS
36%
ALSO IN KBWP
KBWP
26
HOLDINGS
79%
ALSO IN KIE
SECTOR DRIFT (KIE minus KBWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KIE |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
MERCURY GENERAL CORP | 2.1% | 2.6% | 2.1% |
|
ALLSTATE CORP | 2.0% | 8.2% | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% | 3.7% | 2.0% |
|
ASSURANT INC | 2.0% | 3.8% | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% | 4.1% | 2.0% |
KIE Overweight Relative to KBWP
|
GENWORTH FINANCIAL INC-CL A | 2.3% |
|
GLOBE LIFE INC. | 2.3% |
|
LEMONADE INC | 2.2% |
|
LINCOLN NATIONAL CORP | 2.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.1% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
|
FIRST AMERICAN FINANCIAL | 2.1% |
|
LOEWS CORP | 2.0% |
 |
AON PLC CLASS A | 2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.0% |
KIE Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -7.2% |
|
PROGRESSIVE CORP | -7.0% |
|
CHUBB LIMITED | -6.6% |
|
TRAVELERS COS INC/THE | -6.3% |
|
ALLSTATE CORP | -6.2% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.4% |
|
WR BERKLEY CORP | -2.2% |
|
KEMPER CORP | -2.1% |
|
EVEREST RE GROUP LTD | -2.1% |