Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
41.5%
% of KIE's 53 holdings also in RSPF
31.0%
% of RSPF's 71 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus RSPF)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 2.1% | 1.6% | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 2.0% | 1.5% | 1.5% |
|
AFLAC INC | 2.0% | 1.5% | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% | 1.4% | 1.4% |
|
LOEWS CORP | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to RSPF
|
PALOMAR HOLDINGS, INC. | 2.2% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
SELECTIVE INSURANCE GROUP | 2.0% |
|
BRP GROUP INC CLASS A | 2.0% |
|
RLI CORP | 2.0% |
|
OLD REPUBLIC INTL CORP | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
AXIS CAPITAL HOLDINGS LTD | 2.0% |
|
RENAISSANCERE HOLDINGS LTD | 2.0% |
KIE Underweight Relative to RSPF
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
CME GROUP INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
MSCI INC-A | -1.4% |
|
FACTSET RESEARCH SYSTEMS INC | -1.4% |
|
JACK HENRY & ASSOCIATES, INC. | -1.4% |