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
OVERLAP
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
20%
ALSO IN KBWP
KBWP
25
HOLDINGS
65%
ALSO IN XLF
SECTOR DRIFT (XLF minus KBWP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.6% | 7.8% | 1.6% |
|
CHUBB LIMITED | 1.6% | 8.0% | 1.6% |
|
MARSH & MCLENNAN COS | 1.1% | 7.5% | 1.1% |
 |
AON PLC CLASS A | 0.9% | 7.8% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 8.3% | 0.9% |
XLF Overweight Relative to KBWP
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 11.3% |
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
BANK OF AMERICA CORP | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
MORGAN STANLEY | 3.4% |
|
WELLS FARGO & CO | 3.4% |
|
CITIGROUP INC | 3.1% |
|
AMERICAN EXPRESS CO | 2.2% |
XLF Underweight Relative to KBWP
|
TRAVELERS COS INC/THE | -7.4% |
|
AON PLC CLASS A | -6.9% |
|
CHUBB LIMITED | -6.4% |
|
MARSH & MCLENNAN COS | -6.4% |
|
PROGRESSIVE CORP | -6.2% |
 |
EVEREST RE GROUP LTD | -4.1% |
|
RENAISSANCERE HOLDINGS LTD | -3.9% |
|
CINCINNATI FINANCIAL CORP | -3.8% |
|
WR BERKLEY CORP | -3.6% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |