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
53
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
 |
STEWART INFORMATION SERVICES | -1.6% |
|
UNUM GROUP | -1.6% |
|
ERIE INDEMNITY COMPANY-CL A | -1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
PRINCIPAL FINANCIAL GROUP | -1.7% |
|
OSCAR HEALTH, INC. CLASS A | -1.7% |
|
PROGRESSIVE CORP | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.8% |
|
SELECTIVE INSURANCE GROUP | -1.8% |
|
MERCURY GENERAL CORP | -1.8% |
IPDP Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
KEMPER CORP | -2.0% |
|
ALLSTATE CORP | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
RLI CORP | -2.0% |