Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
79.6%
% of KIE's 49 holdings also in IAK
70.9%
% of IAK's 55 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus IAK)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 2.4% | 4.9% | 2.4% |
|
PROGRESSIVE CORP | 2.3% | 15.6% | 2.3% |
 |
ARCH CAPITAL GROUP LTD | 2.3% | 4.5% | 2.3% |
|
CINCINNATI FINANCIAL CORP | 2.2% | 2.5% | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to IAK
|
REINSURANCE GROUP OF AMERICA | 2.2% |
|
EVEREST RE GROUP LTD | 2.2% |
|
MARSH & MCLENNAN COS | 2.1% |
 |
AON PLC CLASS A | 2.1% |
|
RENAISSANCERE HOLDINGS LTD | 2.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.1% |
|
BROWN & BROWN INC | 2.1% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.0% |
|
ARTHUR J GALLAGHER & CO | 2.0% |
KIE Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.2% |
|
CHUBB LIMITED | -10.4% |
|
AMERICAN INTERNATIONAL GROUP | -4.3% |
|
TRAVELERS COS INC/THE | -3.9% |
|
METLIFE INC | -3.1% |
|
ALLSTATE CORP | -2.6% |
|
PRUDENTIAL FINANCIAL INC | -2.4% |
|
AFLAC INC | -2.3% |
|
ARCH CAPITAL GROUP LTD | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |