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
73
HOLDINGS
32%
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 | 2.1% | 1.8% | 1.8% |
|
MARSH & MCLENNAN COS | 1.5% | 1.8% | 1.5% |
|
CHUBB LIMITED | 1.5% | 1.8% | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.1% | 1.8% | 1.1% |
 |
AON PLC CLASS A | 1.0% | 1.8% | 1.0% |
XLF Overweight Relative to KIE
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% |
|
JPMORGAN CHASE & CO | 10.9% |
|
VISA INC. CLASS A | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.4% |
|
MORGAN STANLEY | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
XLF Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -2.6% |
|
GENWORTH FINANCIAL INC-CL A | -2.1% |
|
BRP GROUP INC CLASS A | -2.0% |
|
FIRST AMERICAN FINANCIAL | -1.9% |
|
LINCOLN NATIONAL CORP | -1.9% |
 |
ASSURED GUARANTY LTD | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.9% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.9% |
|
PRIMERICA INC | -1.9% |
|
MARKEL CORP | -1.9% |