Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IAK
54
HOLDINGS
79%
ALSO IN KIE
KIE
53
HOLDINGS
79%
ALSO IN IAK
SECTOR DRIFT (IAK minus KIE)
OVERLAPPING HOLDINGS

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Company Weight
in IAK
Weight
in KIE
Overlap
HARTFORD FINANCIAL SVCS GRP 4.4% 2.0% 2.0%
AFLAC INC 4.7% 2.0% 2.0%
TRAVELERS COS INC/THE 6.8% 1.9% 1.9%
CINCINNATI FINANCIAL CORP 2.8% 1.9% 1.9%
PRUDENTIAL FINANCIAL INC 4.5% 1.9% 1.9%
IAK Overweight Relative to KIE
PROGRESSIVE CORP 14.2%
CHUBB LIMITED 9.5%
TRAVELERS COS INC/THE 4.9%
ALLSTATE CORP 4.0%
AFLAC INC 2.8%
METLIFE INC 2.7%
PRUDENTIAL FINANCIAL INC 2.6%
AMERICAN INTERNATIONAL GROUP 2.5%
HARTFORD FINANCIAL SVCS GRP 2.4%
ARCH CAPITAL GROUP LTD 2.1%
IAK Underweight Relative to KIE
WILLIS TOWERS WATSON PUBLIC LIMITED -2.1%
LEMONADE INC -2.1%
AON PLC CLASS A -2.0%
MERCURY GENERAL CORP -1.9%
GENWORTH FINANCIAL INC-CL A -1.9%
RENAISSANCERE HOLDINGS LTD -1.9%
EVEREST RE GROUP LTD -1.9%
REINSURANCE GROUP OF AMERICA -1.8%
ARTHUR J GALLAGHER & CO -1.8%
MARSH & MCLENNAN COS -1.8%
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