Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IAK
54
HOLDINGS
38%
ALSO IN KBWP
KBWP
26
HOLDINGS
83%
ALSO IN IAK
SECTOR DRIFT (IAK minus KBWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IAK |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 16.4% | 8.8% | 8.8% |
|
CHUBB LIMITED | 11.4% | 8.4% | 8.4% |
|
TRAVELERS COS INC/THE | 6.8% | 8.2% | 6.8% |
|
ALLSTATE CORP | 6.2% | 8.2% | 6.2% |
|
AMERICAN INTERNATIONAL GROUP | 4.2% | 9.0% | 4.2% |
IAK Overweight Relative to KBWP
|
PROGRESSIVE CORP | 7.5% |
|
AFLAC INC | 4.7% |
|
METLIFE INC | 4.4% |
|
PRUDENTIAL FINANCIAL INC | 4.4% |
|
CHUBB LIMITED | 3.0% |
|
MARKEL CORP | 2.9% |
|
LOEWS CORP | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.8% |
|
GLOBE LIFE INC. | 1.4% |
IAK Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -4.8% |
 |
EVEREST RE GROUP LTD | -4.0% |
|
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
HANOVER INSURANCE GROUP INC/ | -3.6% |
|
AXIS CAPITAL HOLDINGS LTD | -3.4% |
|
KEMPER CORP | -3.3% |
|
RLI CORP | -3.0% |
|
SELECTIVE INSURANCE GROUP | -3.0% |
|
ASSURANT INC | -2.6% |
|
AMERICAN FINANCIAL GROUP INC | -2.6% |