Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
AVIE
358
HOLDINGS
16%
ALSO IN IAK
IAK
56
HOLDINGS
96%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus IAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVIE |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.5% | 14.7% | 1.5% |
|
CHUBB LIMITED | 1.0% | 12.0% | 1.0% |
|
TRAVELERS COS INC/THE | 0.8% | 7.2% | 0.8% |
|
AFLAC INC | 0.8% | 4.6% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 4.3% | 0.8% |
AVIE Overweight Relative to IAK
|
BERKSHIRE HATHAWAY INC-CL B | 7.4% |
|
EXXON MOBIL CORP | 5.2% |
|
ELI LILLY & CO | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
CHEVRON CORP | 2.8% |
|
COCA-COLA CO/THE | 2.7% |
|
ABBVIE INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
PEPSICO INC | 2.2% |
AVIE Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.2% |
|
CHUBB LIMITED | -11.0% |
|
TRAVELERS COS INC/THE | -6.4% |
|
ALLSTATE CORP | -5.6% |
|
PRUDENTIAL FINANCIAL INC | -3.9% |
|
AFLAC INC | -3.9% |
|
METLIFE INC | -3.7% |
|
HARTFORD FINANCIAL SVCS GRP | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.4% |