Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
31.9%
% of XLF's 72 holdings also in KIE
45.1%
% of KIE's 51 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus KIE)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.2% | 1.9% | 1.9% |
|
MARSH & MCLENNAN COS | 1.6% | 1.8% | 1.6% |
|
CHUBB LIMITED | 1.6% | 1.9% | 1.6% |
 |
AON PLC CLASS A | 1.2% | 2.0% | 1.2% |
|
ARTHUR J GALLAGHER & CO | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to KIE
|
BERKSHIRE HATHAWAY INC-CL B | 12.4% |
|
JPMORGAN CHASE & CO | 10.1% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MORGAN STANLEY | 2.4% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.3% |
XLF 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% |
|
KEMPER CORP | -2.2% |
|
CNO FINANCIAL GROUP INC | -2.2% |
|
PRIMERICA INC | -2.2% |
|
RLI CORP | -2.1% |
 |
ASSURED GUARANTY LTD | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |