Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
13.5%
% of FNCL's 402 holdings also in KIE
100.0%
% of KIE's 51 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus KIE)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.8% | 1.9% | 1.8% |
|
CHUBB LIMITED | 1.6% | 1.9% | 1.6% |
|
MARSH & MCLENNAN COS | 1.5% | 1.8% | 1.5% |
 |
AON PLC CLASS A | 0.9% | 2.0% | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to KIE
|
JPMORGAN CHASE & CO | 8.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
VISA INC. CLASS A | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.0% |
|
MORGAN STANLEY | 1.8% |
FNCL Underweight Relative to KIE
|
GOOSEHEAD INSURANCE, INC. CLASS A | -2.4% |
|
UNUM GROUP | -2.3% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
LINCOLN NATIONAL CORP | -2.1% |
|
KEMPER CORP | -2.1% |
|
CNO FINANCIAL GROUP INC | -2.1% |
|
RLI CORP | -2.1% |
|
PRIMERICA INC | -2.0% |
 |
ASSURED GUARANTY LTD | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |