Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IPDP
50
HOLDINGS
18%
ALSO IN KIE
KIE
53
HOLDINGS
17%
ALSO IN IPDP
SECTOR DRIFT (IPDP minus KIE)
OVERLAPPING HOLDINGS

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Company Weight
in IPDP
Weight
in KIE
Overlap
OLD REPUBLIC INTL CORP 2.0% 1.9% 1.9%
GLOBE LIFE INC. 2.0% 1.9% 1.9%
PRIMERICA INC 1.9% 1.9% 1.9%
TRAVELERS COS INC/THE 1.9% 1.8% 1.8%
HARTFORD FINANCIAL SVCS GRP 1.9% 1.8% 1.8%
IPDP Overweight Relative to KIE
KLA CORPORATION 2.2%
AMPHENOL CORP-CL A 2.2%
EATON CORP PLC 2.2%
CARDINAL HEALTH INC 2.1%
CISCO SYSTEMS INC 2.1%
LINCOLN ELECTRIC HOLDINGS 2.1%
HNI CORP 2.1%
SEI INVESTMENTS COMPANY 2.1%
ITT, INC. 2.1%
QUALCOMM INC 2.1%
IPDP Underweight Relative to KIE
OSCAR HEALTH, INC. CLASS A -2.6%
GENWORTH FINANCIAL INC-CL A -2.1%
BRP GROUP INC CLASS A -2.0%
BROWN & BROWN INC -1.9%
FIRST AMERICAN FINANCIAL -1.9%
LINCOLN NATIONAL CORP -1.9%
ASSURED GUARANTY LTD -1.9%
AFLAC INC -1.9%
RYAN SPECIALTY HOLDINGS, INC. CLASS -1.9%
PRINCIPAL FINANCIAL GROUP -1.9%
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