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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KIE
54
HOLDINGS
15%
ALSO IN SMCF
SMCF
74
HOLDINGS
11%
ALSO IN KIE
SECTOR DRIFT (KIE minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 2.0% | 2.1% | 2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.9% | 3.9% | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.8% | 4.2% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% | 3.9% | 1.8% |
|
SELECTIVE INSURANCE GROUP | 2.1% | 1.6% | 1.6% |
KIE Overweight Relative to SMCF
|
OSCAR HEALTH, INC. CLASS A | 3.1% |
|
METLIFE INC | 2.2% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% |
|
CNO FINANCIAL GROUP INC | 2.1% |
|
UNUM GROUP | 2.1% |
|
ASSURANT INC | 2.1% |
|
GLOBE LIFE INC. | 2.0% |
|
PRIMERICA INC | 2.0% |
|
LEMONADE INC | 2.0% |
|
LINCOLN NATIONAL CORP | 2.0% |
KIE Underweight Relative to SMCF
|
NEXTRACKER, INC. CLASS A | -6.1% |
|
EAST WEST BANCORP INC | -5.3% |
|
MUELLER INDUSTRIES INC | -4.3% |
|
APA CORP. | -3.9% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
UMB FINANCIAL CORP | -3.0% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.4% |
|
CHORD ENERGY CORPORATION | -2.4% |
 |
WEATHERFORD INTERNATIONAL PL | -2.3% |