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
50%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
KBWP
25
HOLDINGS
70%
ALSO IN IAK
IAK
57
HOLDINGS
29%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWP |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 8.0% | 13.0% | 8.0% |
|
PROGRESSIVE CORP | 7.8% | 12.8% | 7.8% |
|
TRAVELERS COS INC/THE | 8.3% | 7.2% | 7.2% |
|
ALLSTATE CORP | 4.2% | 6.1% | 4.2% |
|
AMERICAN INTERNATIONAL GROUP | 4.1% | 4.3% | 4.1% |
KBWP Overweight Relative to IAK
 |
AON PLC CLASS A | 7.8% |
|
MARSH & MCLENNAN COS | 7.5% |
 |
EVEREST RE GROUP LTD | 4.3% |
|
RENAISSANCERE HOLDINGS LTD | 3.9% |
|
ARTHUR J GALLAGHER & CO | 3.8% |
|
BROWN & BROWN INC | 3.4% |
|
AMERICAN FINANCIAL GROUP INC | 2.2% |
|
ASSURANT INC | 2.0% |
|
WR BERKLEY CORP | 1.6% |
|
AXIS CAPITAL HOLDINGS LTD | 1.4% |
KBWP Underweight Relative to IAK
|
METLIFE INC | -5.3% |
|
PROGRESSIVE CORP | -4.9% |
|
CHUBB LIMITED | -4.9% |
|
AFLAC INC | -4.6% |
|
PRUDENTIAL FINANCIAL INC | -4.2% |
|
MARKEL CORP | -2.7% |
|
PRINCIPAL FINANCIAL GROUP | -2.4% |
|
LOEWS CORP | -2.1% |
|
ALLSTATE CORP | -1.9% |
|
UNUM GROUP | -1.5% |