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   

41

Number of overlapping holdings

77.4%

% of KIE's 53 holdings also in IAK

77.4%

% of IAK's 54 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
WR BERKLEY CORP 2.1% 2.5% 2.1%
ARCH CAPITAL GROUP LTD 2.0% 4.1% 2.0%
AFLAC INC 2.0% 4.7% 2.0%
HARTFORD FINANCIAL SVCS GRP 2.0% 4.0% 2.0%
TRAVELERS COS INC/THE 1.9% 6.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to IAK
BRP GROUP INC CLASS A 2.0%
RENAISSANCERE HOLDINGS LTD 2.0%
RYAN SPECIALTY HOLDINGS, INC. CLASS 2.0%
ARTHUR J GALLAGHER & CO 1.9%
EVEREST RE GROUP LTD 1.9%
ENSTAR GROUP LTD 1.9%
BROWN & BROWN INC 1.9%
WILLIS TOWERS WATSON PUBLIC LIMITED 1.9%
REINSURANCE GROUP OF AMERICA 1.9%
MARSH & MCLENNAN COS 1.8%
KIE Underweight Relative to IAK
PROGRESSIVE CORP -15.6%
CHUBB LIMITED -10.0%
TRAVELERS COS INC/THE -4.6%
ALLSTATE CORP -3.9%
AFLAC INC -2.7%
AMERICAN INTERNATIONAL GROUP -2.7%
METLIFE INC -2.4%
PRUDENTIAL FINANCIAL INC -2.4%
ARCH CAPITAL GROUP LTD -2.1%
HARTFORD FINANCIAL SVCS GRP -2.1%
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