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
42
# OF OVERLAPPING
HOLDINGS
KIE
53
HOLDINGS
79%
ALSO IN IAK
IAK
57
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.2% | 8.3% | 2.2% |
|
ALLSTATE CORP | 2.0% | 7.0% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 4.5% | 2.0% |
|
METLIFE INC | 2.0% | 4.7% | 2.0% |
|
PROGRESSIVE CORP | 1.9% | 13.3% | 1.9% |
KIE Overweight Relative to IAK
|
BRP GROUP INC CLASS A | 2.7% |
|
REINSURANCE GROUP OF AMERICA | 2.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.1% |
 |
EVEREST RE GROUP LTD | 1.9% |
|
BROWN & BROWN INC | 1.9% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.9% |
|
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
MARSH & MCLENNAN COS | 1.9% |
|
SIRIUSPOINT LTD | 1.8% |
KIE Underweight Relative to IAK
|
PROGRESSIVE CORP | -11.4% |
|
CHUBB LIMITED | -11.0% |
|
TRAVELERS COS INC/THE | -6.2% |
|
ALLSTATE CORP | -5.0% |
|
METLIFE INC | -2.8% |
|
AFLAC INC | -2.6% |
|
PRUDENTIAL FINANCIAL INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
ARCH CAPITAL GROUP LTD | -1.8% |