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   

23

Number of overlapping holdings

31.5%

% of XLF's 73 holdings also in KIE

43.4%

% of KIE's 53 holdings also in XLF

Overlap by Weight
Sector Drift (XLF minus KIE)
Overlapping Holdings

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Company Weight
in XLF
Weight
in KIE
Overlap
PROGRESSIVE CORP 2.4% 1.9% 1.9%
MARSH & MCLENNAN COS 1.6% 1.9% 1.6%
CHUBB LIMITED 1.5% 1.9% 1.5%
ARTHUR J GALLAGHER & CO 1.2% 1.9% 1.2%
AON PLC CLASS A 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to KIE
BERKSHIRE HATHAWAY INC-CL B 14.2%
JPMORGAN CHASE & CO 10.1%
VISA INC. CLASS A 8.6%
MASTERCARD INCORPORATED CLASS A 6.5%
BANK OF AMERICA CORP 3.9%
WELLS FARGO & CO 3.5%
GOLDMAN SACHS GROUP INC 2.5%
S&P GLOBAL, INC. 2.3%
AMERICAN EXPRESS CO 2.2%
MORGAN STANLEY 2.1%
XLF Underweight Relative to KIE
PALOMAR HOLDINGS, INC. -2.2%
AXIS CAPITAL HOLDINGS LTD -2.0%
BRIGHTHOUSE FINANCIAL, INC. -2.0%
GENWORTH FINANCIAL INC-CL A -2.0%
ASSURED GUARANTY LTD -2.0%
FIDELITY NATIONAL FINANCIAL, INC - F -2.0%
REINSURANCE GROUP OF AMERICA -2.0%
BRP GROUP INC CLASS A -2.0%
AMERICAN FINANCIAL GROUP INC -2.0%
OLD REPUBLIC INTL CORP -2.0%
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