Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IAK
57
HOLDINGS
29%
ALSO IN KBWP
KBWP
26
HOLDINGS
70%
ALSO IN IAK
SECTOR DRIFT (IAK minus KBWP)
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 IAK |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 8.5% | 8.3% | 8.3% |
|
CHUBB LIMITED | 13.1% | 8.2% | 8.2% |
|
PROGRESSIVE CORP | 13.8% | 8.1% | 8.1% |
|
AMERICAN INTERNATIONAL GROUP | 4.6% | 4.1% | 4.1% |
|
ALLSTATE CORP | 6.6% | 3.8% | 3.8% |
IAK Overweight Relative to KBWP
|
PROGRESSIVE CORP | 5.7% |
|
CHUBB LIMITED | 4.9% |
|
AFLAC INC | 4.7% |
|
METLIFE INC | 4.5% |
|
PRUDENTIAL FINANCIAL INC | 4.3% |
|
ALLSTATE CORP | 2.8% |
|
MARKEL CORP | 2.5% |
|
PRINCIPAL FINANCIAL GROUP | 2.3% |
|
LOEWS CORP | 2.0% |
|
UNUM GROUP | 1.4% |
IAK Underweight Relative to KBWP
|
MARSH & MCLENNAN COS | -8.1% |
 |
AON PLC CLASS A | -7.6% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
 |
EVEREST RE GROUP LTD | -4.0% |
|
BROWN & BROWN INC | -3.7% |
|
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
WR BERKLEY CORP | -2.4% |
|
ASSURANT INC | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.4% |