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
GLOBE LIFE INC. 1.9% 1.9% 1.9%
OLD REPUBLIC INTL CORP 1.9% 1.9% 1.9%
PRIMERICA INC 1.9% 2.0% 1.9%
REINSURANCE GROUP OF AMERICA 1.9% 1.9% 1.9%
HANOVER INSURANCE GROUP INC/ 1.9% 1.9% 1.9%
IPDP Overweight Relative to KIE
KLA CORPORATION 2.3%
AMPHENOL CORP-CL A 2.2%
LINCOLN ELECTRIC HOLDINGS 2.2%
APPLIED INDUSTRIAL TECH INC 2.2%
HNI CORP 2.2%
EATON CORP PLC 2.2%
SEI INVESTMENTS COMPANY 2.1%
MERCK & CO. INC. 2.1%
CISCO SYSTEMS INC 2.1%
WATTS WATER TECHNOLOGIES-A 2.1%
IPDP Underweight Relative to KIE
GENWORTH FINANCIAL INC-CL A -2.0%
PRINCIPAL FINANCIAL GROUP -2.0%
KINSALE CAPITAL GROUP, INC. -2.0%
WILLIS TOWERS WATSON PUBLIC LIMITED -2.0%
LINCOLN NATIONAL CORP -2.0%
BRP GROUP INC CLASS A -2.0%
AMERICAN FINANCIAL GROUP INC -2.0%
WHITE MOUNTAINS INSURANCE GP -2.0%
MARKEL CORP -2.0%
LOEWS CORP -2.0%
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