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
8
Number of overlapping holdings
14.5%
% of IAK's 55 holdings also in PFI
17.8%
% of PFI's 45 holdings also in IAK
Overlap by Weight
Sector Drift (IAK minus PFI)
Overlapping Holdings
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| Company | Weight in IAK |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 15.6% | 2.2% | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 6.5% | 1.9% | 1.9% |
|
CHUBB LIMITED | 12.6% | 1.8% | 1.8% |
|
KINSALE CAPITAL GROUP, INC. | 1.3% | 5.1% | 1.3% |
|
ERIE INDEMNITY COMPANY-CL A | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to PFI
|
PROGRESSIVE CORP | 13.4% |
|
CHUBB LIMITED | 10.8% |
|
TRAVELERS COS INC/THE | 6.1% |
|
METLIFE INC | 5.3% |
|
ALLSTATE CORP | 4.9% |
|
AMERICAN INTERNATIONAL GROUP | 4.6% |
|
AFLAC INC | 4.5% |
|
PRUDENTIAL FINANCIAL INC | 4.5% |
 |
ARCH CAPITAL GROUP LTD | 4.5% |
|
HARTFORD FINANCIAL SVCS GRP | 3.9% |
IAK Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
ARES MANAGEMENT LP | -4.7% |
|
JPMORGAN CHASE & CO | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.8% |
|
VISA INC. CLASS A | -3.5% |
|
KKR & CO LP | -3.0% |
|
ARTHUR J GALLAGHER & CO | -3.0% |
|
MR. COOPER GROUP, INC. | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |