Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IAK
57
HOLDINGS
77%
ALSO IN KIE
KIE
54
HOLDINGS
80%
ALSO IN IAK
SECTOR DRIFT (IAK minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAK |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 3.8% | 2.0% | 2.0% |
 |
AMERICAN INTERNATIONAL GROUP | 4.6% | 2.0% | 2.0% |
|
AFLAC INC | 4.7% | 1.9% | 1.9% |
|
TRAVELERS COS INC/THE | 8.5% | 1.9% | 1.9% |
|
CHUBB LIMITED | 13.1% | 1.9% | 1.9% |
IAK Overweight Relative to KIE
|
PROGRESSIVE CORP | 11.8% |
|
CHUBB LIMITED | 11.1% |
|
TRAVELERS COS INC/THE | 6.5% |
|
ALLSTATE CORP | 4.8% |
|
AFLAC INC | 2.7% |
|
METLIFE INC | 2.6% |
|
AMERICAN INTERNATIONAL GROUP | 2.6% |
|
PRUDENTIAL FINANCIAL INC | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
|
ARCH CAPITAL GROUP LTD | 1.9% |
IAK Underweight Relative to KIE
|
MARSH & MCLENNAN COS | -2.0% |
|
BRP GROUP INC CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
EVEREST RE GROUP LTD | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
KEMPER CORP | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -1.9% |
|
SIRIUSPOINT LTD | -1.9% |
 |
AON PLC CLASS A | -1.9% |
|
RENAISSANCERE HOLDINGS LTD | -1.9% |