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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPGP
77
HOLDINGS
14%
ALSO IN KBWP
KBWP
26
HOLDINGS
43%
ALSO IN SPGP
SECTOR DRIFT (SPGP 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 SPGP |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.2% | 4.1% | 2.2% |
|
PROGRESSIVE CORP | 2.2% | 8.1% | 2.2% |
 |
ARCH CAPITAL GROUP LTD | 2.1% | 4.1% | 2.1% |
|
ALLSTATE CORP | 1.8% | 3.8% | 1.8% |
|
TRAVELERS COS INC/THE | 1.4% | 8.3% | 1.4% |
SPGP Overweight Relative to KBWP
|
ELI LILLY & CO | 2.3% |
|
NVIDIA CORP | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
INCYTE CORP | 1.9% |
|
NEWMONT MINING CORP | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
GE AEROSPACE | 1.7% |
|
GODADDY, INC. CLASS A | 1.7% |
SPGP Underweight Relative to KBWP
|
MARSH & MCLENNAN COS | -8.1% |
 |
AON PLC CLASS A | -7.6% |
|
CHUBB LIMITED | -7.0% |
|
TRAVELERS COS INC/THE | -6.8% |
|
PROGRESSIVE CORP | -5.9% |
|
AMERICAN INTERNATIONAL GROUP | -4.1% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
BROWN & BROWN INC | -3.7% |
|
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
AMERICAN FINANCIAL GROUP INC | -3.2% |