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
13%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
31%
ALSO IN KIE
KIE
53
HOLDINGS
43%
ALSO IN XLF
SECTOR DRIFT (XLF minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.7% | 1.7% | 1.7% |
|
CHUBB LIMITED | 1.4% | 1.9% | 1.4% |
|
MARSH & MCLENNAN COS | 1.2% | 1.7% | 1.2% |
 |
AON PLC CLASS A | 1.0% | 1.8% | 1.0% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 1.6% | 0.8% |
XLF Overweight Relative to KIE
|
BERKSHIRE HATHAWAY INC-CL B | 12.1% |
|
JPMORGAN CHASE & CO | 11.4% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
BANK OF AMERICA CORP | 4.8% |
|
WELLS FARGO & CO | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
CITIGROUP INC | 2.5% |
XLF Underweight Relative to KIE
|
LEMONADE INC | -2.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.5% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.1% |
|
WHITE MOUNTAINS INSURANCE GP | -2.0% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
MERCURY GENERAL CORP | -2.0% |
|
ASSURED GUARANTY LTD | -2.0% |
|
UNUM GROUP | -2.0% |
|
MARKEL CORP | -2.0% |