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
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IAK
56
HOLDINGS
37%
ALSO IN KBWP
KBWP
26
HOLDINGS
83%
ALSO IN IAK
SECTOR DRIFT (IAK minus KBWP)
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 IAK |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 11.9% | 8.2% | 8.2% |
|
PROGRESSIVE CORP | 14.1% | 7.7% | 7.7% |
|
TRAVELERS COS INC/THE | 7.0% | 8.8% | 7.0% |
|
ALLSTATE CORP | 5.9% | 8.2% | 5.9% |
|
AMERICAN INTERNATIONAL GROUP | 4.7% | 8.7% | 4.7% |
IAK Overweight Relative to KBWP
|
PROGRESSIVE CORP | 6.4% |
|
AFLAC INC | 4.8% |
|
METLIFE INC | 4.7% |
|
PRUDENTIAL FINANCIAL INC | 4.4% |
|
CHUBB LIMITED | 3.8% |
|
MARKEL CORP | 3.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
LOEWS CORP | 2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.7% |
|
UNUM GROUP | 1.4% |
IAK Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -4.0% |
|
HANOVER INSURANCE GROUP INC/ | -3.8% |
 |
EVEREST RE GROUP LTD | -3.7% |
|
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
AXIS CAPITAL HOLDINGS LTD | -3.5% |
|
MERCURY GENERAL CORP | -3.4% |
|
AMERICAN FINANCIAL GROUP INC | -2.9% |
|
SELECTIVE INSURANCE GROUP | -2.8% |
|
ASSURANT INC | -2.6% |
|
KEMPER CORP | -2.6% |