Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KIE
54
HOLDINGS
15%
ALSO IN SMCF
SMCF
74
HOLDINGS
11%
ALSO IN KIE
SECTOR DRIFT (KIE minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 2.0% | 2.2% | 2.0% |
|
REINSURANCE GROUP OF AMERICA | 1.8% | 4.4% | 1.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.8% | 3.9% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% | 4.1% | 1.8% |
|
SELECTIVE INSURANCE GROUP | 2.1% | 1.7% | 1.7% |
KIE Overweight Relative to SMCF
|
OSCAR HEALTH, INC. CLASS A | 3.1% |
|
CNO FINANCIAL GROUP INC | 2.1% |
|
ASSURANT INC | 2.1% |
|
METLIFE INC | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
UNUM GROUP | 2.0% |
|
SIRIUSPOINT LTD | 2.0% |
|
GLOBE LIFE INC. | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
EVEREST RE GROUP LTD | 2.0% |
KIE Underweight Relative to SMCF
|
NEXTRACKER, INC. CLASS A | -5.6% |
|
EAST WEST BANCORP INC | -5.2% |
|
MUELLER INDUSTRIES INC | -4.5% |
|
APA CORP. | -4.2% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
UMB FINANCIAL CORP | -2.9% |
|
CHORD ENERGY CORPORATION | -2.7% |
|
REINSURANCE GROUP OF AMERICA | -2.5% |
 |
WEATHERFORD INTERNATIONAL PL | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |