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
KIE
54
HOLDINGS
43%
ALSO IN KBWP
KBWP
26
HOLDINGS
100%
ALSO IN KIE
SECTOR DRIFT (KIE minus KBWP)
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 KIE |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 2.0% | 4.1% | 2.0% |
|
ASSURANT INC | 1.9% | 3.3% | 1.9% |
 |
EVEREST RE GROUP LTD | 1.9% | 3.9% | 1.9% |
|
ALLSTATE CORP | 1.9% | 3.8% | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% | 3.9% | 1.9% |
KIE Overweight Relative to KBWP
|
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% |
KIE Underweight Relative to KBWP
|
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% |