Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
KIE
53
HOLDINGS
79%
ALSO IN IAK
IAK
57
HOLDINGS
78%
ALSO IN KIE
SECTOR DRIFT (KIE minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.1% | 8.0% | 2.1% |
|
ALLSTATE CORP | 2.0% | 6.8% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 4.5% | 2.0% |
|
METLIFE INC | 1.9% | 4.6% | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 1.8% | 3.6% | 1.8% |
KIE Overweight Relative to IAK
|
BRP GROUP INC CLASS A | 2.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.2% |
|
REINSURANCE GROUP OF AMERICA | 2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.1% |
|
ARTHUR J GALLAGHER & CO | 2.0% |
|
BROWN & BROWN INC | 2.0% |
|
EVEREST RE GROUP LTD | 1.9% |
|
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
MARSH & MCLENNAN COS | 1.9% |
|
SIRIUSPOINT LTD | 1.8% |
KIE Underweight Relative to IAK
|
PROGRESSIVE CORP | -11.2% |
|
CHUBB LIMITED | -10.8% |
|
TRAVELERS COS INC/THE | -5.9% |
|
ALLSTATE CORP | -4.8% |
|
METLIFE INC | -2.7% |
|
AFLAC INC | -2.6% |
|
PRUDENTIAL FINANCIAL INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
ARCH CAPITAL GROUP LTD | -1.8% |