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
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
100%
ALSO IN KIE
KIE
54
HOLDINGS
43%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus KIE)
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 KIE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 4.1% | 2.0% | 2.0% |
|
ASSURANT INC | 3.3% | 1.9% | 1.9% |
 |
EVEREST RE GROUP LTD | 3.9% | 1.9% | 1.9% |
|
ALLSTATE CORP | 3.8% | 1.9% | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 3.9% | 1.9% | 1.9% |
KBWP Overweight Relative to KIE
|
CHUBB LIMITED | 6.4% |
|
MARSH & MCLENNAN COS | 6.1% |
|
PROGRESSIVE CORP | 6.0% |
 |
AON PLC CLASS A | 5.9% |
|
TRAVELERS COS INC/THE | 5.9% |
|
AMERICAN INTERNATIONAL GROUP | 2.7% |
|
ARCH CAPITAL GROUP LTD | 2.1% |
|
ARTHUR J GALLAGHER & CO | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
CINCINNATI FINANCIAL CORP | 2.0% |
KBWP Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.1% |
|
OSCAR HEALTH, INC. CLASS A | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
UNUM GROUP | -2.0% |
|
CNO FINANCIAL GROUP INC | -1.9% |
|
GLOBE LIFE INC. | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
PRIMERICA INC | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |