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
 |
OSCAR HEALTH, INC. CLASS A | -1.3% |
|
KEMPER CORP | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.6% |
|
BROWN & BROWN INC | -1.6% |
|
STEWART INFORMATION SERVICES | -1.6% |
|
ERIE INDEMNITY COMPANY-CL A | -1.7% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |
|
BRP GROUP INC CLASS A | -1.7% |
IPDP Underweight Relative to KIE
|
LEMONADE INC | -2.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.5% |
|
MERCURY GENERAL CORP | -2.2% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
WHITE MOUNTAINS INSURANCE GP | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
|
LOEWS CORP | -2.1% |
 |
ASSURED GUARANTY LTD | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.0% |
|
ASSURANT INC | -2.0% |