Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
22%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus NEWZ)
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 KBWP |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 3.8% | 3.5% | 3.5% |
|
CHUBB LIMITED | 8.3% | 3.5% | 3.5% |
|
TRAVELERS COS INC/THE | 7.8% | 3.5% | 3.5% |
 |
ARCH CAPITAL GROUP LTD | 4.0% | 3.4% | 3.4% |
 |
AON PLC CLASS A | 7.8% | 3.2% | 3.2% |
KBWP Overweight Relative to NEWZ
|
MARSH & MCLENNAN COS | 7.9% |
|
PROGRESSIVE CORP | 7.8% |
|
CHUBB LIMITED | 4.8% |
|
AON PLC CLASS A | 4.6% |
|
AMERICAN INTERNATIONAL GROUP | 4.4% |
|
TRAVELERS COS INC/THE | 4.3% |
|
ARTHUR J GALLAGHER & CO | 4.1% |
|
HARTFORD FINANCIAL SVCS GRP | 3.9% |
|
EVEREST RE GROUP LTD | 3.9% |
|
BROWN & BROWN INC | 3.9% |
KBWP Underweight Relative to NEWZ
 |
MILLICOM INTL CELLULAR S.A. | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
GILEAD SCIENCES INC | -3.5% |
|
TENET HEALTHCARE CORP | -3.5% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
WESCO INTERNATIONAL INC | -3.5% |
|
CME GROUP INC | -3.4% |
|
MARKEL CORP | -3.4% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |