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
nan%
% of 's holdings also in KIE
0.0%
% of KIE's 49 holdings also in
Overlap by Weight
Sector Drift ( minus KIE)
Overlapping Holdings
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| Company | Weight in |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to KIE
 |
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% |
Underweight Relative to KIE
|
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% |