Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of IPDP's 50 holdings also in KIE
17.6%
% of KIE's 51 holdings also in IPDP
Overlap by Weight
Sector Drift (IPDP minus KIE)
Overlapping Holdings
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| Company | Weight in IPDP |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.0% | 2.0% | 2.0% |
|
ALLSTATE CORP | 2.0% | 2.0% | 2.0% |
|
TRAVELERS COS INC/THE | 1.9% | 2.0% | 1.9% |
|
BROWN & BROWN INC | 1.9% | 1.9% | 1.9% |
|
HANOVER INSURANCE GROUP INC/ | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to KIE
|
APPLE INC | 2.2% |
|
AGILENT TECHNOLOGIES INC | 2.1% |
|
SEI INVESTMENTS COMPANY | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
WATTS WATER TECHNOLOGIES-A | 2.1% |
|
ABBVIE INC | 2.1% |
|
AMPHENOL CORP-CL A | 2.0% |
|
KLA CORPORATION | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
BRADY CORPORATION - CL A | 2.0% |
IPDP Underweight Relative to KIE
|
UNUM GROUP | -2.5% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -2.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.2% |
|
CNO FINANCIAL GROUP INC | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
ASSURANT INC | -2.1% |
|
WHITE MOUNTAINS INSURANCE GP | -2.1% |
|
KEMPER CORP | -2.1% |
|
RLI CORP | -2.1% |
|
GENWORTH FINANCIAL INC-CL A | -2.1% |