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
15%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
25%
ALSO IN IAK
IAK
54
HOLDINGS
62%
ALSO IN IYF
SECTOR DRIFT (IYF minus IAK)
OVERLAPPING HOLDINGS

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Company Weight
in IYF
Weight
in IAK
Overlap
PROGRESSIVE CORP 2.6% 17.0% 2.6%
CHUBB LIMITED 1.9% 11.7% 1.9%
TRAVELERS COS INC/THE 1.0% 6.6% 1.0%
AFLAC INC 1.0% 4.6% 1.0%
AMERICAN INTERNATIONAL GROUP 0.9% 4.5% 0.9%
IYF Overweight Relative to IAK
BERKSHIRE HATHAWAY INC-CL B 11.6%
JPMORGAN CHASE & CO 10.7%
BANK OF AMERICA CORP 4.5%
WELLS FARGO & CO 4.1%
GOLDMAN SACHS GROUP INC 3.5%
S&P GLOBAL, INC. 2.7%
MORGAN STANLEY 2.7%
CITIGROUP INC 2.6%
BLACKROCK INC 2.6%
SCHWAB (CHARLES) CORP 2.5%
IYF Underweight Relative to IAK
PROGRESSIVE CORP -14.5%
CHUBB LIMITED -9.8%
TRAVELERS COS INC/THE -5.6%
ALLSTATE CORP -4.9%
PRUDENTIAL FINANCIAL INC -3.8%
METLIFE INC -3.8%
AFLAC INC -3.7%
AMERICAN INTERNATIONAL GROUP -3.6%
HARTFORD FINANCIAL SVCS GRP -3.5%
ARCH CAPITAL GROUP LTD -3.4%
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