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
50%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
70%
ALSO IN IAK
IAK
57
HOLDINGS
29%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWP |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 7.9% | 13.3% | 7.9% |
|
CHUBB LIMITED | 7.9% | 13.0% | 7.9% |
|
TRAVELERS COS INC/THE | 8.3% | 7.3% | 7.3% |
|
ALLSTATE CORP | 4.3% | 6.3% | 4.3% |
|
AMERICAN INTERNATIONAL GROUP | 3.8% | 4.4% | 3.8% |
KBWP Overweight Relative to IAK
|
MARSH & MCLENNAN COS | 8.1% |
 |
AON PLC CLASS A | 7.9% |
 |
EVEREST RE GROUP LTD | 4.0% |
|
ARTHUR J GALLAGHER & CO | 3.9% |
|
RENAISSANCERE HOLDINGS LTD | 3.8% |
|
BROWN & BROWN INC | 3.4% |
|
ASSURANT INC | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.2% |
|
WR BERKLEY CORP | 1.6% |
|
MERCURY GENERAL CORP | 1.4% |
KBWP Underweight Relative to IAK
|
PROGRESSIVE CORP | -5.4% |
|
CHUBB LIMITED | -5.1% |
|
AFLAC INC | -4.6% |
|
METLIFE INC | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -4.3% |
|
MARKEL CORP | -2.7% |
|
PRINCIPAL FINANCIAL GROUP | -2.5% |
|
LOEWS CORP | -2.1% |
|
ALLSTATE CORP | -2.1% |
|
GLOBE LIFE INC. | -1.5% |