Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.0%
% of XLF's 71 holdings also in KIE
44.9%
% of KIE's 49 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 | 2.2% | 2.2% | 2.2% |
|
CHUBB LIMITED | 1.8% | 2.1% | 1.8% |
|
MARSH & MCLENNAN COS | 1.8% | 2.1% | 1.8% |
 |
AON PLC CLASS A | 1.1% | 2.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to KIE
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% |
|
JPMORGAN CHASE & CO | 10.0% |
|
VISA INC. CLASS A | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.9% |
|
BANK OF AMERICA CORP | 4.5% |
|
WELLS FARGO & CO | 3.6% |
|
S&P GLOBAL, INC. | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
CITIGROUP INC | 2.0% |
XLF Underweight Relative to KIE
|
LINCOLN NATIONAL CORP | -2.4% |
|
FIRST AMERICAN FINANCIAL | -2.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.2% |
|
OLD REPUBLIC INTL CORP | -2.2% |
|
UNUM GROUP | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -2.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.2% |
|
AMERICAN FINANCIAL GROUP INC | -2.2% |
|
AMERICAN EQUITY INVT LIFE HL | -2.1% |
|
KEMPER CORP | -2.1% |