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
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| Company | Weight in IPDP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
IPDP Overweight Relative to KIE
 |
BRP GROUP INC CLASS A | -1.5% |
|
STEWART INFORMATION SERVICES | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
KEMPER CORP | -1.7% |
|
RLI CORP | -1.8% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -1.8% |
 |
AON PLC CLASS A | -1.8% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.8% |
|
MARSH & MCLENNAN COS | -1.8% |
|
BROWN & BROWN INC | -1.8% |
IPDP Underweight Relative to KIE
|
WHITE MOUNTAINS INSURANCE GP | -2.1% |
|
LEMONADE INC | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
LOEWS CORP | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
UNUM GROUP | -2.0% |
|
CINCINNATI FINANCIAL CORP | -2.0% |
|
EVEREST RE GROUP LTD | -2.0% |
|
CNO FINANCIAL GROUP INC | -2.0% |
|
RENAISSANCERE HOLDINGS LTD | -2.0% |