Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
KIE
53
HOLDINGS
79%
ALSO IN IAK
IAK
56
HOLDINGS
78%
ALSO IN KIE
SECTOR DRIFT (KIE minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 2.1% | 2.1% | 2.1% |
|
LOEWS CORP | 2.0% | 2.1% | 2.0% |
|
MARKEL CORP | 2.0% | 3.0% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 2.9% | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% | 4.7% | 2.0% |
KIE Overweight Relative to IAK
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.1% |
|
LEMONADE INC | 1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.9% |
 |
AON PLC CLASS A | 1.8% |
|
EVEREST RE GROUP LTD | 1.8% |
|
MARSH & MCLENNAN COS | 1.8% |
|
MERCURY GENERAL CORP | 1.7% |
KIE Underweight Relative to IAK
|
PROGRESSIVE CORP | -12.4% |
|
CHUBB LIMITED | -10.0% |
|
TRAVELERS COS INC/THE | -5.1% |
|
ALLSTATE CORP | -4.0% |
|
AFLAC INC | -2.8% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |
|
METLIFE INC | -2.7% |
|
PRUDENTIAL FINANCIAL INC | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
ARCH CAPITAL GROUP LTD | -2.0% |