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
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
20%
ALSO IN KBWP
KBWP
26
HOLDINGS
65%
ALSO IN XLF
SECTOR DRIFT (XLF 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 XLF |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.6% | 7.8% | 1.6% |
|
CHUBB LIMITED | 1.4% | 8.3% | 1.4% |
|
MARSH & MCLENNAN COS | 1.1% | 7.9% | 1.1% |
 |
AON PLC CLASS A | 0.9% | 7.8% | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% | 4.1% | 0.9% |
XLF Overweight Relative to KBWP
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% |
|
JPMORGAN CHASE & CO | 11.2% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
MORGAN STANLEY | 2.8% |
|
CITIGROUP INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.5% |
XLF Underweight Relative to KBWP
|
TRAVELERS COS INC/THE | -7.0% |
|
AON PLC CLASS A | -6.9% |
|
CHUBB LIMITED | -6.8% |
|
MARSH & MCLENNAN COS | -6.8% |
|
PROGRESSIVE CORP | -6.2% |
|
AMERICAN INTERNATIONAL GROUP | -3.9% |
 |
EVEREST RE GROUP LTD | -3.7% |
|
BROWN & BROWN INC | -3.6% |
|
ARCH CAPITAL GROUP LTD | -3.6% |
|
RENAISSANCERE HOLDINGS LTD | -3.6% |