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
76.5%
% of KIE's 51 holdings also in IAK
75.0%
% of IAK's 52 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus IAK)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.1% | 2.8% | 2.1% |
|
TRAVELERS COS INC/THE | 2.0% | 6.4% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 4.7% | 2.0% |
|
MARKEL CORP | 2.0% | 2.6% | 2.0% |
|
METLIFE INC | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to IAK
|
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% |
KIE Underweight Relative to IAK
|
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% |