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
47%
OVERLAP
BY WEIGHT
BY WEIGHT
42
# OF OVERLAPPING HOLDINGS
KIE
54
HOLDINGS
78%
ALSO IN IAK
IAK
54
HOLDINGS
79%
ALSO IN KIE
SECTOR DRIFT (KIE 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 KIE |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 1.9% | 4.6% | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% | 1.9% | 1.9% |
|
MARKEL CORP | 1.9% | 2.9% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 4.4% | 1.9% |
|
METLIFE INC | 1.9% | 4.5% | 1.9% |
KIE Overweight Relative to IAK
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
|
BRP GROUP INC CLASS A | 2.0% |
|
BROWN & BROWN INC | 1.9% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.9% |
|
ARTHUR J GALLAGHER & CO | 1.8% |
 |
AON PLC CLASS A | 1.8% |
 |
EVEREST RE GROUP LTD | 1.8% |
|
ENSTAR GROUP LTD | 1.8% |
|
RENAISSANCERE HOLDINGS LTD | 1.8% |
KIE Underweight Relative to IAK
|
PROGRESSIVE CORP | -15.2% |
|
CHUBB LIMITED | -9.9% |
|
TRAVELERS COS INC/THE | -4.7% |
|
ALLSTATE CORP | -3.9% |
|
AFLAC INC | -2.7% |
|
METLIFE INC | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
PRUDENTIAL FINANCIAL INC | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
ARCH CAPITAL GROUP LTD | -2.1% |