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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IAK
56
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IAK
SECTOR DRIFT (IAK minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IAK |
Weight in |
Overlap | |
|---|---|---|---|---|
IAK Overweight Relative to
 |
PROGRESSIVE CORP | 14.8% |
|
CHUBB LIMITED | 12.3% |
|
TRAVELERS COS INC/THE | 6.9% |
|
ALLSTATE CORP | 5.9% |
|
AMERICAN INTERNATIONAL GROUP | 4.7% |
|
PRUDENTIAL FINANCIAL INC | 4.6% |
|
AFLAC INC | 4.5% |
|
METLIFE INC | 4.5% |
|
HARTFORD FINANCIAL SVCS GRP | 4.3% |
 |
ARCH CAPITAL GROUP LTD | 3.9% |
IAK Underweight Relative to
|
AMBAC FINANCIAL GROUP INC | 0.0% |
|
TIPTREE FINANCIAL INC. CLASS A | 0.0% |
|
AMERISAFE INC | 0.1% |
|
UNITED FIRE & CASUALTY CO | 0.1% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.1% |
|
CNA FINANCIAL CORP | 0.1% |
|
EMPLOYERS HOLDINGS INC | 0.1% |
|
SAFETY INSURANCE GROUP INC | 0.1% |
|
PROASSURANCE CORP | 0.1% |
|
TRUPANION INC | 0.1% |