Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
83.3%
% of KBWP's 26 holdings also in IAK
38.5%
% of IAK's 52 holdings also in KBWP
Overlap by Weight
Sector Drift (KBWP minus IAK)
Overlapping Holdings
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| Company | Weight in KBWP |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 8.1% | 16.2% | 8.1% |
|
CHUBB LIMITED | 7.9% | 11.7% | 7.9% |
|
TRAVELERS COS INC/THE | 7.9% | 6.4% | 6.4% |
|
ALLSTATE CORP | 8.0% | 4.5% | 4.5% |
|
AMERICAN INTERNATIONAL GROUP | 7.8% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
KBWP Overweight Relative to IAK
 |
RENAISSANCERE HOLDINGS LTD | 3.9% |
|
EVEREST RE GROUP LTD | 3.9% |
|
KEMPER CORP | 3.6% |
|
ALLSTATE CORP | 3.5% |
|
HANOVER INSURANCE GROUP INC/ | 3.4% |
|
AMERICAN INTERNATIONAL GROUP | 3.4% |
|
AXIS CAPITAL HOLDINGS LTD | 3.2% |
|
RLI CORP | 3.1% |
|
SELECTIVE INSURANCE GROUP | 3.0% |
|
MERCURY GENERAL CORP | 2.9% |
KBWP Underweight Relative to IAK
|
PROGRESSIVE CORP | -8.0% |
|
AFLAC INC | -6.1% |
|
METLIFE INC | -4.7% |
|
PRUDENTIAL FINANCIAL INC | -4.7% |
|
CHUBB LIMITED | -3.7% |
|
MARKEL CORP | -2.6% |
|
PRINCIPAL FINANCIAL GROUP | -2.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.8% |
|
LOEWS CORP | -1.8% |
|
UNUM GROUP | -1.4% |