Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.0%
% of KIE's 53 holdings also in FMTM
30.0%
% of FMTM's 30 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus FMTM)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
ARTHUR J GALLAGHER & CO | 1.9% | 3.3% | 1.9% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% | 3.2% | 1.9% |
|
BROWN & BROWN INC | 1.9% | 3.3% | 1.9% |
|
GLOBE LIFE INC. | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FMTM
|
PALOMAR HOLDINGS, INC. | 2.2% |
|
WR BERKLEY CORP | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
SELECTIVE INSURANCE GROUP | 2.0% |
|
BRP GROUP INC CLASS A | 2.0% |
|
RLI CORP | 2.0% |
 |
ARCH CAPITAL GROUP LTD | 2.0% |
|
OLD REPUBLIC INTL CORP | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% |
KIE Underweight Relative to FMTM
|
MCKESSON CORP | -3.6% |
|
JOHNSON & JOHNSON | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ROLLINS INC | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
|
REPUBLIC SERVICES INC | -3.4% |
|
ABBOTT LABORATORIES | -3.4% |
|
QUEST DIAGNOSTICS | -3.3% |