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
20
Number of overlapping holdings
36.4%
% of IAK's 55 holdings also in KBWP
83.3%
% of KBWP's 26 holdings also in IAK
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 15.6% | 8.2% | 8.2% |
|
CHUBB LIMITED | 12.6% | 7.8% | 7.8% |
|
AMERICAN INTERNATIONAL GROUP | 6.5% | 7.9% | 6.5% |
|
TRAVELERS COS INC/THE | 6.1% | 8.7% | 6.1% |
|
ALLSTATE CORP | 4.9% | 8.1% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to KBWP
|
PROGRESSIVE CORP | 7.4% |
|
METLIFE INC | 5.3% |
|
CHUBB LIMITED | 4.7% |
|
AFLAC INC | 4.5% |
|
PRUDENTIAL FINANCIAL INC | 4.5% |
|
MARKEL CORP | 2.5% |
|
PRINCIPAL FINANCIAL GROUP | 2.3% |
|
LOEWS CORP | 1.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.6% |
|
KINSALE CAPITAL GROUP, INC. | 1.3% |
IAK Underweight Relative to KBWP
 |
RENAISSANCERE HOLDINGS LTD | -3.7% |
|
KEMPER CORP | -3.7% |
|
EVEREST RE GROUP LTD | -3.2% |
|
AXIS CAPITAL HOLDINGS LTD | -3.2% |
|
ALLSTATE CORP | -3.1% |
|
RLI CORP | -3.1% |
|
HANOVER INSURANCE GROUP INC/ | -3.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.9% |
|
SELECTIVE INSURANCE GROUP | -2.8% |
|
MERCURY GENERAL CORP | -2.8% |