Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
83%
ALSO IN IAK
IAK
54
HOLDINGS
38%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus IAK)
OVERLAPPING HOLDINGS

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Company Weight
in KBWP
Weight
in IAK
Overlap
CHUBB LIMITED 8.2% 11.4% 8.2%
PROGRESSIVE CORP 7.7% 16.0% 7.7%
TRAVELERS COS INC/THE 8.8% 6.9% 6.9%
ALLSTATE CORP 8.2% 5.8% 5.8%
HARTFORD FINANCIAL SVCS GRP 4.5% 4.4% 4.4%
KBWP Overweight Relative to IAK
AMERICAN INTERNATIONAL GROUP 4.6%
HANOVER INSURANCE GROUP INC/ 3.8%
EVEREST RE GROUP LTD 3.7%
AXIS CAPITAL HOLDINGS LTD 3.6%
RENAISSANCERE HOLDINGS LTD 3.6%
MERCURY GENERAL CORP 3.4%
AMERICAN FINANCIAL GROUP INC 2.8%
SELECTIVE INSURANCE GROUP 2.8%
ASSURANT INC 2.7%
SIRIUSPOINT LTD 2.6%
KBWP Underweight Relative to IAK
PROGRESSIVE CORP -8.3%
AFLAC INC -4.8%
METLIFE INC -4.5%
PRUDENTIAL FINANCIAL INC -4.4%
CHUBB LIMITED -3.2%
MARKEL CORP -2.9%
PRINCIPAL FINANCIAL GROUP -2.0%
LOEWS CORP -2.0%
FIDELITY NATIONAL FINANCIAL, INC - F -1.8%
UNUM GROUP -1.4%
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