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
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% |