Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
75.0%
% of IAK's 52 holdings also in KIE
76.5%
% of KIE's 51 holdings also in IAK
Overlap by Weight
Sector Drift (IAK minus KIE)
Overlapping Holdings
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| Company | Weight in IAK |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.8% | 2.1% | 2.1% |
|
TRAVELERS COS INC/THE | 6.4% | 2.0% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 4.7% | 2.0% | 2.0% |
|
MARKEL CORP | 2.6% | 2.0% | 2.0% |
|
METLIFE INC | 4.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to KIE
|
PROGRESSIVE CORP | 14.3% |
|
CHUBB LIMITED | 9.8% |
|
TRAVELERS COS INC/THE | 4.4% |
|
AFLAC INC | 4.2% |
|
METLIFE INC | 2.7% |
|
PRUDENTIAL FINANCIAL INC | 2.7% |
|
ALLSTATE CORP | 2.6% |
|
AMERICAN INTERNATIONAL GROUP | 2.5% |
 |
ARCH CAPITAL GROUP LTD | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
IAK Underweight Relative to KIE
|
GOOSEHEAD INSURANCE, INC. CLASS A | -2.5% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
 |
AON PLC CLASS A | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.0% |
|
BROWN & BROWN INC | -2.0% |
|
ENSTAR GROUP LTD | -1.9% |
|
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.8% |
|
ARTHUR J GALLAGHER & CO | -1.8% |