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 FTDS
18.4%
% of FTDS's 51 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus FTDS)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 2.0% | 2.1% | 2.0% |
|
UNUM GROUP | 1.9% | 2.0% | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.9% | 2.0% | 1.9% |
|
AFLAC INC | 1.9% | 2.0% | 1.9% |
|
WR BERKLEY CORP | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FTDS
|
BRIGHTHOUSE FINANCIAL, INC. | 2.4% |
|
LINCOLN NATIONAL CORP | 2.3% |
|
PALOMAR HOLDINGS, INC. | 2.2% |
|
GLOBE LIFE INC. | 2.2% |
|
ARTHUR J GALLAGHER & CO | 2.2% |
|
CNO FINANCIAL GROUP INC | 2.1% |
|
PROGRESSIVE CORP | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% |
 |
AON PLC CLASS A | 2.0% |
KIE Underweight Relative to FTDS
|
OSHKOSH CORP | -2.3% |
|
QUEST DIAGNOSTICS | -2.3% |
|
NUCOR CORP | -2.2% |
|
ACCENTURE PLC-CL A | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
EBAY INC | -2.1% |
 |
POPULAR INC | -2.1% |
|
QUALCOMM INC | -2.1% |
|
DICK'S SPORTING GOODS INC | -2.1% |