Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
37.7%
% of IAK's 54 holdings also in KBWP
83.3%
% of KBWP's 26 holdings also in IAK
Overlap by Weight
Sector Drift (IAK minus KBWP)
Overlapping Holdings
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| Company | Weight in IAK |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 17.9% | 8.8% | 8.8% |
|
CHUBB LIMITED | 11.6% | 8.4% | 8.4% |
|
TRAVELERS COS INC/THE | 6.6% | 8.2% | 6.6% |
|
ALLSTATE CORP | 5.7% | 8.2% | 5.7% |
|
AMERICAN INTERNATIONAL GROUP | 4.6% | 9.0% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to KBWP
|
PROGRESSIVE CORP | 9.1% |
|
AFLAC INC | 4.4% |
|
METLIFE INC | 4.3% |
|
PRUDENTIAL FINANCIAL INC | 4.2% |
|
CHUBB LIMITED | 3.2% |
|
MARKEL CORP | 2.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% |
|
LOEWS CORP | 1.8% |
|
UNUM GROUP | 1.5% |
IAK Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
 |
EVEREST RE GROUP LTD | -4.0% |
|
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
HANOVER INSURANCE GROUP INC/ | -3.6% |
|
AXIS CAPITAL HOLDINGS LTD | -3.3% |
|
KEMPER CORP | -3.2% |
|
RLI CORP | -2.9% |
|
SELECTIVE INSURANCE GROUP | -2.9% |
|
ASSURANT INC | -2.7% |
|
AMERICAN FINANCIAL GROUP INC | -2.6% |