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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |