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
nan%
% of 's holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus )
Overlapping Holdings
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| Company | Weight in KIE |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to
 |
PALOMAR HOLDINGS, INC. | 2.3% |
|
OSCAR HEALTH, INC. CLASS A | 2.2% |
|
WR BERKLEY CORP | 2.2% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
MERCURY GENERAL CORP | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
REINSURANCE GROUP OF AMERICA | 2.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.0% |
|
RENAISSANCERE HOLDINGS LTD | 2.0% |
KIE Underweight Relative to
|
ERIE INDEMNITY COMPANY-CL A | 1.6% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 1.6% |
|
STEWART INFORMATION SERVICES | 1.6% |
 |
AON PLC CLASS A | 1.7% |
|
LEMONADE INC | 1.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.7% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
BROWN & BROWN INC | 1.8% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.8% |