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
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
83%
ALSO IN FXO
FXO
106
HOLDINGS
19%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus FXO)
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 KBWP |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 3.8% | 1.9% | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 4.1% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 4.1% | 1.8% | 1.8% |
|
EVEREST RE GROUP LTD | 4.0% | 1.8% | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.9% | 1.8% | 1.8% |
KBWP Overweight Relative to FXO
|
MARSH & MCLENNAN COS | 8.1% |
 |
AON PLC CLASS A | 7.3% |
|
CHUBB LIMITED | 7.2% |
|
TRAVELERS COS INC/THE | 6.9% |
|
PROGRESSIVE CORP | 6.7% |
|
ARTHUR J GALLAGHER & CO | 4.0% |
|
WR BERKLEY CORP | 3.8% |
|
BROWN & BROWN INC | 3.3% |
|
ASSURANT INC | 3.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.9% |
KBWP Underweight Relative to FXO
|
WHITE MOUNTAINS INSURANCE GP | -1.8% |
|
BANK OZK | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
MARKEL CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |