Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
24.4%
% of IYF's 138 holdings also in IAK
60.0%
% of IAK's 55 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus IAK)
Overlapping Holdings
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Company | Weight in IYF |
Weight in IAK |
Overlap | |
---|---|---|---|---|
PROGRESSIVE CORP | 2.7% | 15.6% | 2.7% | |
CHUBB LIMITED | 2.2% | 12.6% | 2.2% | |
AMERICAN INTERNATIONAL GROUP | 1.1% | 6.5% | 1.1% | |
TRAVELERS COS INC/THE | 1.0% | 6.1% | 1.0% | |
AFLAC INC | 1.0% | 4.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to IAK
BERKSHIRE HATHAWAY INC-CL B | 12.9% | |
JPMORGAN CHASE & CO | 9.5% | |
BANK OF AMERICA CORP | 4.7% | |
WELLS FARGO & CO | 4.3% | |
S&P GLOBAL, INC. | 2.8% | |
GOLDMAN SACHS GROUP INC | 2.7% | |
CITIGROUP INC | 2.4% | |
BLACKROCK INC | 2.3% | |
SCHWAB (CHARLES) CORP | 2.3% | |
MORGAN STANLEY | 2.2% |
IYF Underweight Relative to IAK
PROGRESSIVE CORP | -12.9% | |
CHUBB LIMITED | -10.4% | |
AMERICAN INTERNATIONAL GROUP | -5.4% | |
TRAVELERS COS INC/THE | -5.0% | |
METLIFE INC | -4.4% | |
ALLSTATE CORP | -4.0% | |
ARCH CAPITAL GROUP LTD | -3.8% | |
PRUDENTIAL FINANCIAL INC | -3.7% | |
AFLAC INC | -3.5% | |
HARTFORD FINANCIAL SVCS GRP | -3.2% |