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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
8%
ALSO IN KBWP
KBWP
26
HOLDINGS
17%
ALSO IN SHRY
SECTOR DRIFT (SHRY 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 SHRY |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 4.3% | 3.9% | 3.9% |
|
ALLSTATE CORP | 3.1% | 3.7% | 3.1% |
|
TRAVELERS COS INC/THE | 2.9% | 8.5% | 2.9% |
|
CHUBB LIMITED | 2.2% | 8.4% | 2.2% |
SHRY Overweight Relative to KBWP
|
PAYPAL HOLDINGS INC | 4.8% |
|
PAYCHEX INC | 3.5% |
|
METLIFE INC | 3.4% |
|
ADOBE SYSTEMS INC | 3.2% |
|
EXPEDIA GROUP INC | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
|
CONOCOPHILLIPS | 2.9% |
|
AMERIPRISE FINANCIAL INC | 2.8% |
|
ALTRIA GROUP INC | 2.8% |
SHRY Underweight Relative to KBWP
|
PROGRESSIVE CORP | -8.3% |
|
MARSH & MCLENNAN COS | -7.7% |
 |
AON PLC CLASS A | -7.3% |
|
CHUBB LIMITED | -6.2% |
|
TRAVELERS COS INC/THE | -5.6% |
|
WR BERKLEY CORP | -4.3% |
|
AMERICAN INTERNATIONAL GROUP | -4.2% |
 |
ARCH CAPITAL GROUP LTD | -4.1% |
|
CINCINNATI FINANCIAL CORP | -4.1% |
|
EVEREST RE GROUP LTD | -4.0% |