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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPGP
77
HOLDINGS
19%
ALSO IN KIE
KIE
54
HOLDINGS
26%
ALSO IN SPGP
SECTOR DRIFT (SPGP 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 SPGP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 2.1% | 2.0% | 2.0% |
 |
PROGRESSIVE CORP | 2.2% | 1.9% | 1.9% |
|
CINCINNATI FINANCIAL CORP | 2.2% | 1.9% | 1.9% |
|
ALLSTATE CORP | 1.8% | 1.8% | 1.8% |
|
TRAVELERS COS INC/THE | 1.4% | 1.9% | 1.4% |
SPGP Overweight Relative to KIE
|
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 KIE
|
KEMPER CORP | -2.2% |
|
MARSH & MCLENNAN COS | -2.0% |
|
BRP GROUP INC CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
WHITE MOUNTAINS INSURANCE GP | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |