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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
NEWZ
29
HOLDINGS
10%
ALSO IN KBWP
KBWP
26
HOLDINGS
13%
ALSO IN NEWZ
SECTOR DRIFT (NEWZ 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 NEWZ |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN INTERNATIONAL GROUP | 3.5% | 4.2% | 3.5% |
|
CHUBB LIMITED | 3.4% | 8.4% | 3.4% |
 |
RENAISSANCERE HOLDINGS LTD | 3.3% | 3.8% | 3.3% |
NEWZ Overweight Relative to KBWP
|
CORPAY INC | 3.9% |
 |
NU HOLDINGS LTD. CLASS A | 3.9% |
|
CAROLINA TRUST BANCSHARES, INC. | 3.8% |
|
MCKESSON CORP | 3.7% |
|
CONCENTRA GROUP HOLDINGS PAR | 3.6% |
|
CIGNA CORPORATION | 3.5% |
|
HCA HOLDINGS INC | 3.5% |
|
EXELIXIS INC | 3.4% |
|
WW GRAINGER INC | 3.4% |
|
MARKEL CORP | 3.4% |
NEWZ Underweight Relative to KBWP
|
TRAVELERS COS INC/THE | -8.5% |
|
PROGRESSIVE CORP | -8.3% |
|
MARSH & MCLENNAN COS | -7.7% |
 |
AON PLC CLASS A | -7.3% |
|
CHUBB LIMITED | -5.0% |
|
WR BERKLEY CORP | -4.3% |
|
ARCH CAPITAL GROUP LTD | -4.1% |
|
CINCINNATI FINANCIAL CORP | -4.1% |
|
EVEREST RE GROUP LTD | -4.0% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |