Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
12.5%
% of KBWP's 26 holdings also in UTRN
12.0%
% of UTRN's 26 holdings also in KBWP
Overlap by Weight
Sector Drift (KBWP minus UTRN)
Overlapping Holdings
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| Company | Weight in KBWP |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 8.0% | 3.9% | 3.9% |
|
TRAVELERS COS INC/THE | 7.9% | 3.9% | 3.9% |
|
CINCINNATI FINANCIAL CORP | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KBWP Overweight Relative to UTRN
|
PROGRESSIVE CORP | 8.6% |
|
AMERICAN INTERNATIONAL GROUP | 8.5% |
|
ALLSTATE CORP | 7.9% |
|
HANOVER INSURANCE GROUP INC/ | 4.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 4.2% |
|
CHUBB LIMITED | 4.1% |
|
WR BERKLEY CORP | 4.1% |
|
HARTFORD FINANCIAL SVCS GRP | 4.0% |
|
TRAVELERS COS INC/THE | 4.0% |
|
ASSURANT INC | 3.9% |
KBWP Underweight Relative to UTRN
|
MOLSON COORS BREWING CO -B | -4.5% |
|
VENTAS INC | -4.4% |
|
PACKAGING CORP OF AMERICA | -4.1% |
|
FRANKLIN RESOURCES INC | -4.1% |
|
BAXTER INTERNATIONAL INC | -4.0% |
|
ZIMMER HOLDINGS INC | -4.0% |
 |
GARMIN LTD | -4.0% |
|
SMITH (A.O.) CORP | -4.0% |
|
PRUDENTIAL FINANCIAL INC | -4.0% |
|
FORTIVE CORP. | -4.0% |