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
37.7%
% of IAK's 54 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 | 8.8% | 17.4% | 8.8% |
|
CHUBB LIMITED | 8.4% | 11.8% | 8.4% |
|
TRAVELERS COS INC/THE | 8.2% | 6.3% | 6.3% |
|
ALLSTATE CORP | 8.2% | 5.8% | 5.8% |
|
AMERICAN INTERNATIONAL GROUP | 9.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
KBWP Overweight Relative to IAK
|
AMERICAN INTERNATIONAL GROUP | 4.5% |
 |
EVEREST RE GROUP LTD | 4.0% |
|
RENAISSANCERE HOLDINGS LTD | 3.6% |
|
HANOVER INSURANCE GROUP INC/ | 3.6% |
|
AXIS CAPITAL HOLDINGS LTD | 3.3% |
|
KEMPER CORP | 3.2% |
|
RLI CORP | 2.9% |
|
SELECTIVE INSURANCE GROUP | 2.9% |
|
ASSURANT INC | 2.6% |
|
AMERICAN FINANCIAL GROUP INC | 2.6% |
KBWP Underweight Relative to IAK
|
PROGRESSIVE CORP | -8.6% |
|
AFLAC INC | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -4.4% |
|
METLIFE INC | -4.3% |
|
CHUBB LIMITED | -3.4% |
|
MARKEL CORP | -2.7% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.9% |
|
LOEWS CORP | -1.8% |
|
UNUM GROUP | -1.5% |