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
17.0%
% of KIE's 53 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 | 2.3% | 1.9% | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% | 1.9% | 1.9% |
|
MARSH & MCLENNAN COS | 2.4% | 1.9% | 1.9% |
|
HANOVER INSURANCE GROUP INC/ | 2.3% | 1.9% | 1.9% |
|
BROWN & BROWN INC | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to KIE
|
ABBVIE INC | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
|
CENCORA INC | 2.4% |
|
CARDINAL HEALTH INC | 2.4% |
|
RTX CORP | 2.4% |
|
MCKESSON CORP | 2.4% |
|
CSG SYSTEMS INTL INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
KLA CORPORATION | 2.3% |
IPDP Underweight Relative to KIE
|
WR BERKLEY CORP | -2.1% |
|
BRP GROUP INC CLASS A | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
RLI CORP | -2.0% |
|
LOEWS CORP | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
ARCH CAPITAL GROUP LTD | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |