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
76
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 1.5% | 1.8% | 1.5% |
|
PROGRESSIVE CORP | 1.5% | 1.7% | 1.5% |
|
MARSH & MCLENNAN COS | 1.1% | 1.9% | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% | 2.1% | 1.0% |
 |
AON PLC CLASS A | 0.9% | 1.8% | 0.9% |
XLF Overweight Relative to KIE
|
JPMORGAN CHASE & CO | 11.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.2% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
BANK OF AMERICA CORP | 5.1% |
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
WELLS FARGO & CO | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
CITIGROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.2% |
XLF Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.8% |
|
LINCOLN NATIONAL CORP | -2.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.1% |
|
REINSURANCE GROUP OF AMERICA | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
|
RLI CORP | -2.0% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
GENWORTH FINANCIAL INC-CL A | -1.9% |