Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IAK
57
HOLDINGS
nan%
ALSO IN KBWP
KBWP
25
HOLDINGS
0%
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 | |
|---|---|---|---|---|
IAK Overweight Relative to KBWP
| RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.2% | |
| RLI CORP | -1.4% | |
| SELECTIVE INSURANCE GROUP | -1.5% | |
| MERCURY GENERAL CORP | -1.6% | |
| HANOVER INSURANCE GROUP INC/ | -2.0% | |
| AXIS CAPITAL HOLDINGS LTD | -2.2% | |
| AMERICAN FINANCIAL GROUP INC | -3.3% | |
| BROWN & BROWN INC | -3.4% | |
| ASSURANT INC | -3.4% | |
| ARTHUR J GALLAGHER & CO | -3.8% |
IAK Underweight Relative to KBWP
| TRAVELERS COS INC/THE | -8.3% | |
| CHUBB LIMITED | -8.0% | |
| PROGRESSIVE CORP | -7.8% | |
| AON PLC CLASS A | -7.8% | |
| MARSH & MCLENNAN COS | -7.5% | |
| EVEREST RE GROUP LTD | -4.3% | |
| ALLSTATE CORP | -4.2% | |
| CINCINNATI FINANCIAL CORP | -4.1% | |
| AMERICAN INTERNATIONAL GROUP | -4.1% | |
| HARTFORD FINANCIAL SVCS GRP | -4.1% |