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
13%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
25%
ALSO IN IAK
IAK
58
HOLDINGS
60%
ALSO IN IYF
SECTOR DRIFT (IYF minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.9% | 13.9% | 1.9% |
|
CHUBB LIMITED | 1.7% | 12.7% | 1.7% |
|
TRAVELERS COS INC/THE | 1.0% | 7.1% | 1.0% |
|
AFLAC INC | 0.8% | 5.6% | 0.8% |
|
ALLSTATE CORP | 0.8% | 5.8% | 0.8% |
IYF Overweight Relative to IAK
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% |
|
JPMORGAN CHASE & CO | 10.5% |
|
BANK OF AMERICA CORP | 4.3% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
WELLS FARGO & CO | 3.9% |
|
MORGAN STANLEY | 3.2% |
|
CITIGROUP INC | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.7% |
|
BLACKROCK INC | 2.7% |
|
S&P GLOBAL, INC. | 2.5% |
IYF Underweight Relative to IAK
|
PROGRESSIVE CORP | -12.0% |
|
CHUBB LIMITED | -11.0% |
|
TRAVELERS COS INC/THE | -6.2% |
|
ALLSTATE CORP | -5.0% |
|
AFLAC INC | -4.8% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
METLIFE INC | -3.7% |
|
HARTFORD FINANCIAL SVCS GRP | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.5% |