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
31.5%
% of XLF's 73 holdings also in KIE
43.4%
% of KIE's 53 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus KIE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.4% | 1.8% | 1.8% |
|
MARSH & MCLENNAN COS | 1.7% | 1.9% | 1.7% |
|
CHUBB LIMITED | 1.6% | 1.9% | 1.6% |
|
ARTHUR J GALLAGHER & CO | 1.3% | 1.9% | 1.3% |
 |
AON PLC CLASS A | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to KIE
|
BERKSHIRE HATHAWAY INC-CL B | 14.0% |
|
JPMORGAN CHASE & CO | 9.8% |
|
VISA INC. CLASS A | 8.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
BANK OF AMERICA CORP | 4.0% |
|
WELLS FARGO & CO | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.1% |
|
MORGAN STANLEY | 2.1% |
XLF Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
RLI 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% |
|
FIRST AMERICAN FINANCIAL | -1.9% |