Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IAK's 55 holdings also in
nan%
% of 's holdings also in IAK
Overlap by Weight
Sector Drift (IAK minus )
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 IAK |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to
 |
PROGRESSIVE CORP | 14.9% |
|
CHUBB LIMITED | 12.4% |
|
AMERICAN INTERNATIONAL GROUP | 6.6% |
|
TRAVELERS COS INC/THE | 6.4% |
|
METLIFE INC | 5.3% |
|
ALLSTATE CORP | 4.8% |
|
PRUDENTIAL FINANCIAL INC | 4.6% |
|
AFLAC INC | 4.5% |
 |
ARCH CAPITAL GROUP LTD | 4.5% |
|
HARTFORD FINANCIAL SVCS GRP | 3.9% |
IAK Underweight Relative to
|
JAMES RIVER GROUP HOLDINGS LTD | 0.0% |
|
MBIA INC | 0.1% |
|
PROASSURANCE CORP | 0.1% |
|
UNITED FIRE & CASUALTY CO | 0.1% |
|
EMPLOYERS HOLDINGS INC | 0.1% |
|
SAFETY INSURANCE GROUP INC | 0.1% |
|
AMBAC FINANCIAL GROUP INC | 0.1% |
|
AMERISAFE INC | 0.1% |
|
TRUPANION INC | 0.1% |
|
LEMONADE INC | 0.1% |