Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KIE
54
HOLDINGS
15%
ALSO IN SMCF
SMCF
73
HOLDINGS
11%
ALSO IN KIE
SECTOR DRIFT (KIE minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 2.1% | 4.6% | 2.1% |
 |
REINSURANCE GROUP OF AMERICA | 2.0% | 4.7% | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.9% | 2.1% | 1.9% |
|
WHITE MOUNTAINS INSURANCE GP | 2.0% | 1.8% | 1.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.8% | 4.5% | 1.8% |
KIE Overweight Relative to SMCF
|
CHUBB LIMITED | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
FIRST AMERICAN FINANCIAL | 2.1% |
|
ARCH CAPITAL GROUP LTD | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
GLOBE LIFE INC. | 2.0% |
|
LOEWS CORP | 2.0% |
|
ALLSTATE CORP | 2.0% |
|
EVEREST RE GROUP LTD | 2.0% |
|
WR BERKLEY CORP | 2.0% |
KIE Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -4.8% |
|
STERLING CONSTRUCTION CO | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
BUILDERS FIRSTSOURCE INC | -3.8% |
|
APA CORP. | -3.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.8% |
|
UMB FINANCIAL CORP | -2.7% |
|
REINSURANCE GROUP OF AMERICA | -2.7% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.5% |