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
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
30%
ALSO IN KIE
KIE
54
HOLDINGS
43%
ALSO IN XLF
SECTOR DRIFT (XLF minus KIE)
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 XLF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 1.7% | 2.2% | 1.7% |
|
PROGRESSIVE CORP | 1.7% | 1.8% | 1.7% |
|
MARSH & MCLENNAN COS | 1.2% | 1.9% | 1.2% |
 |
AON PLC CLASS A | 1.0% | 1.9% | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% | 2.1% | 1.0% |
XLF Overweight Relative to KIE
|
BERKSHIRE HATHAWAY INC-CL B | 12.9% |
|
JPMORGAN CHASE & CO | 11.0% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
BANK OF AMERICA CORP | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 2.7% |
|
MORGAN STANLEY | 2.7% |
|
AMERICAN EXPRESS CO | 2.3% |
XLF Underweight Relative to KIE
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
WHITE MOUNTAINS INSURANCE GP | -2.1% |
|
FIRST AMERICAN FINANCIAL | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
RLI CORP | -2.0% |
|
MERCURY GENERAL CORP | -1.9% |
|
PRIMERICA INC | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |