Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
35.8%
% of KIE's 53 holdings also in KBWP
79.2%
% of KBWP's 26 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus KBWP)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 2.1% | 4.1% | 2.1% |
|
SELECTIVE INSURANCE GROUP | 2.0% | 3.5% | 2.0% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.0% | 4.2% | 2.0% |
|
RLI CORP | 2.0% | 3.7% | 2.0% |
|
ARCH CAPITAL GROUP LTD | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to KBWP
|
BRP GROUP INC CLASS A | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
LOEWS CORP | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.9% |
|
CNO FINANCIAL GROUP INC | 1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.9% |
|
GLOBE LIFE INC. | 1.9% |
|
FIRST AMERICAN FINANCIAL | 1.9% |
|
MARSH & MCLENNAN COS | 1.9% |
KIE Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -7.1% |
|
PROGRESSIVE CORP | -7.0% |
|
CHUBB LIMITED | -6.5% |
|
TRAVELERS COS INC/THE | -6.3% |
|
ALLSTATE CORP | -6.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |
|
AXIS CAPITAL HOLDINGS LTD | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
EVEREST RE GROUP LTD | -2.1% |
|
WR BERKLEY CORP | -2.0% |