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
IPDP
50
HOLDINGS
nan%
ALSO IN KIE
KIE
54
HOLDINGS
0%
ALSO IN IPDP
SECTOR DRIFT (IPDP minus KIE)
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 IPDP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
IPDP Overweight Relative to KIE
 |
KINSALE CAPITAL GROUP, INC. | -1.5% |
|
KEMPER CORP | -1.5% |
|
BROWN & BROWN INC | -1.5% |
|
RLI CORP | -1.6% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -1.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.6% |
 |
ASSURED GUARANTY LTD | -1.6% |
|
PALOMAR HOLDINGS, INC. | -1.6% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.6% |
|
MARKEL CORP | -1.7% |
IPDP Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -3.3% |
|
METLIFE INC | -2.2% |
|
CNO FINANCIAL GROUP INC | -2.2% |
|
UNUM GROUP | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |
|
ASSURANT INC | -2.1% |
|
SELECTIVE INSURANCE GROUP | -2.1% |
|
MERCURY GENERAL CORP | -2.1% |
|
GLOBE LIFE INC. | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |