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 49 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
 |
ALLSTATE CORP | 2.4% |
|
OSCAR HEALTH, INC. CLASS A | 2.4% |
|
PROGRESSIVE CORP | 2.3% |
 |
ARCH CAPITAL GROUP LTD | 2.3% |
|
OLD REPUBLIC INTL CORP | 2.2% |
|
REINSURANCE GROUP OF AMERICA | 2.2% |
|
LINCOLN NATIONAL CORP | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.2% |
|
AXIS CAPITAL HOLDINGS LTD | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
KIE Underweight Relative to
|
PALOMAR HOLDINGS, INC. | 0.9% |
|
GLOBE LIFE INC. | 1.2% |
|
ENSTAR GROUP LTD | 1.3% |
|
WHITE MOUNTAINS INSURANCE GP | 1.3% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
ASSURED GUARANTY LTD | 1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
PRIMERICA INC | 1.9% |
|
HANOVER INSURANCE GROUP INC/ | 1.9% |