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
26
HOLDINGS
70%
ALSO IN IAK
IAK
58
HOLDINGS
29%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus IAK)
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 KBWP |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 8.3% | 12.5% | 8.3% |
|
PROGRESSIVE CORP | 7.8% | 14.0% | 7.8% |
|
TRAVELERS COS INC/THE | 7.8% | 7.0% | 7.0% |
|
AMERICAN INTERNATIONAL GROUP | 4.4% | 4.2% | 4.2% |
|
HARTFORD FINANCIAL SVCS GRP | 3.9% | 4.3% | 3.9% |
KBWP Overweight Relative to IAK
|
MARSH & MCLENNAN COS | 7.9% |
 |
AON PLC CLASS A | 7.8% |
|
ARTHUR J GALLAGHER & CO | 4.1% |
 |
EVEREST RE GROUP LTD | 3.9% |
|
BROWN & BROWN INC | 3.9% |
|
RENAISSANCERE HOLDINGS LTD | 3.6% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
|
ASSURANT INC | 2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.4% |
KBWP Underweight Relative to IAK
|
PROGRESSIVE CORP | -6.2% |
|
AFLAC INC | -5.5% |
|
PRUDENTIAL FINANCIAL INC | -4.6% |
|
METLIFE INC | -4.4% |
|
CHUBB LIMITED | -4.2% |
|
MARKEL CORP | -3.1% |
|
ALLSTATE CORP | -2.3% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |
|
LOEWS CORP | -2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.6% |