Fund comparison · from official SEC filings

EQAL vs KBWP: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco KBW Property & Casualty Insurance ETF
Holdings overlap
3%
of assets, by weight
Shared positions
25
of 990 / 27 holdings
EQAL expense ratio
0.20%
net, per year
KBWP expense ratio
0.35%
net, per year
Shared holdings
Company
EQAL
KBWP
?
Invesco Private Prime Fund
9.95%
0.98%
T
TRVTRAVELERS COS INC/THE
0.05%
8.14%
A
AONAON PLC-CLASS A
0.05%
8.11%
C
CBCHUBB LTD
0.05%
7.87%
P
PGRPROGRESSIVE CORP
0.05%
7.67%
M
MRSHMARSH & MCLENNAN COS
0.05%
7.37%
A
ALLALLSTATE CORP
0.05%
4.13%
C
CINFCINCINNATI FINANCIAL CORP
0.05%
4.13%
E
EGEVEREST GROUP LTD
0.05%
4.01%
A
AIGAMERICAN INTERNATIONAL GROUP
0.05%
3.97%
H
HIGHARTFORD INSURANCE GROUP INC
0.05%
3.88%
A
ACGLARCH CAPITAL GROUP LTD
0.05%
3.84%
W
WRBWR BERKLEY CORP
0.05%
3.81%
?
Invesco Private Government Fund
3.80%
0.38%
A
AJGARTHUR J GALLAGHER & CO
0.05%
3.79%
A
AIZASSURANT INC
0.06%
3.79%
R
RNRRENAISSANCERE HOLDINGS LTD
0.05%
3.74%
W
WTWWILLIS TOWERS WATSON PLC
0.05%
3.52%
B
BROBROWN & BROWN INC
0.04%
3.37%
A
AFGAMERICAN FINANCIAL GROUP INC
0.05%
3.31%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.05%
2.15%
T
THGHANOVER INSURANCE GROUP INC/
0.06%
2.01%
R
RLIRLI CORP
0.04%
1.41%
R
RYANRYAN SPECIALTY HOLDINGS INC
0.05%
1.27%
A
AGPXXINVESCO GVT & AGNCY-INST
0.09%
0.10%
Only in EQAL
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
C
CIENCIENA CORP
0.70%
C
CSCOCISCO SYSTEMS INC
0.63%
L
LITELUMENTUM HOLDINGS INC
0.57%
R
ROKUROKU INC
0.56%
A
ASTSAST SPACEMOBILE INC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
A
ANETARISTA NETWORKS INC
0.49%
L
LBTYALIBERTY GLOBAL LTD-A
0.41%
V
VZVERIZON COMMUNICATIONS INC
0.39%
D
DVNDEVON ENERGY CORP
0.38%
T
TAT&T INC
0.37%
T
TMUST-MOBILE US INC
0.36%
M
MSIMOTOROLA SOLUTIONS INC
0.36%
C
CMCSACOMCAST CORP-CLASS A
0.34%
U
UIUBIQUITI INC
0.32%
E
ENPHENPHASE ENERGY INC
0.31%
F
FSLRFIRST SOLAR INC
0.30%
C
CLFCLEVELAND-CLIFFS INC
0.30%
N
NUENUCOR CORP
0.29%
S
STLDSTEEL DYNAMICS INC
0.29%
L
LBRDKLIBERTY BROADBAND-C
0.28%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
E
ESIELEMENT SOLUTIONS INC
0.27%
N
NEUNEWMARKET CORP
0.25%
Only in KBWP
M
MCYMERCURY GENERAL CORP
1.66%
S
SIGISELECTIVE INSURANCE GROUP
1.59%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EQAL vs KBWP: 3% holdings overlap — Unwrap.Fund