Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
75.0%
% of KBWP's 26 holdings also in KIE
35.3%
% of KIE's 51 holdings also in KBWP
Overlap by Weight
Sector Drift (KBWP minus KIE)
Overlapping Holdings
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| Company | Weight in KBWP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
KEMPER CORP | 4.1% | 2.2% | 2.2% |
|
RLI CORP | 4.0% | 2.1% | 2.1% |
|
ASSURANT INC | 4.0% | 2.1% | 2.1% |
|
HANOVER INSURANCE GROUP INC/ | 4.1% | 2.1% | 2.1% |
|
CINCINNATI FINANCIAL CORP | 4.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KBWP Overweight Relative to KIE
|
PROGRESSIVE CORP | 6.3% |
|
ALLSTATE CORP | 6.1% |
|
CHUBB LIMITED | 6.1% |
|
AMERICAN INTERNATIONAL GROUP | 5.9% |
|
TRAVELERS COS INC/THE | 5.9% |
|
MERCURY GENERAL CORP | 3.2% |
|
SIRIUSPOINT LTD | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
KBWP Underweight Relative to KIE
|
GOOSEHEAD INSURANCE, INC. CLASS A | -2.5% |
|
UNUM GROUP | -2.5% |
|
LINCOLN NATIONAL CORP | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
CNO FINANCIAL GROUP INC | -2.2% |
|
PRIMERICA INC | -2.2% |
|
ASSURED GUARANTY LTD | -2.1% |
|
WHITE MOUNTAINS INSURANCE GP | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |