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
23
Number of overlapping holdings
31.5%
% of XLF's 73 holdings also in KIE
43.4%
% of KIE's 53 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 | 2.4% | 1.8% | 1.8% |
|
MARSH & MCLENNAN COS | 1.7% | 1.8% | 1.7% |
|
CHUBB LIMITED | 1.6% | 1.9% | 1.6% |
|
ARTHUR J GALLAGHER & CO | 1.3% | 1.9% | 1.3% |
 |
AON PLC CLASS A | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to KIE
|
BERKSHIRE HATHAWAY INC-CL B | 14.5% |
|
JPMORGAN CHASE & CO | 9.9% |
|
VISA INC. CLASS A | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
BANK OF AMERICA CORP | 3.8% |
|
WELLS FARGO & CO | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% |
|
MORGAN STANLEY | 2.1% |
XLF Underweight Relative to KIE
|
PALOMAR HOLDINGS, INC. | -2.2% |
|
KINSALE CAPITAL GROUP, INC. | -2.1% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
BRP GROUP INC CLASS A | -2.0% |
|
RLI CORP | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
RENAISSANCERE HOLDINGS LTD | -2.0% |