Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IYF
143
HOLDINGS
24%
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 2.3% 16.0% 2.3%
CHUBB LIMITED 1.6% 11.4% 1.6%
TRAVELERS COS INC/THE 1.0% 6.9% 1.0%
AFLAC INC 0.8% 4.8% 0.8%
ALLSTATE CORP 0.8% 5.8% 0.8%
IYF Overweight Relative to IAK
BERKSHIRE HATHAWAY INC-CL B 11.3%
JPMORGAN CHASE & CO 10.7%
BANK OF AMERICA CORP 4.6%
WELLS FARGO & CO 4.0%
GOLDMAN SACHS GROUP INC 3.7%
CITIGROUP INC 2.9%
MORGAN STANLEY 2.8%
BLACKROCK INC 2.7%
S&P GLOBAL, INC. 2.6%
SCHWAB (CHARLES) CORP 2.5%
IYF Underweight Relative to IAK
PROGRESSIVE CORP -13.7%
CHUBB LIMITED -9.8%
TRAVELERS COS INC/THE -5.9%
ALLSTATE CORP -5.0%
AFLAC INC -3.9%
METLIFE INC -3.8%
PRUDENTIAL FINANCIAL INC -3.8%
HARTFORD FINANCIAL SVCS GRP -3.8%
ARCH CAPITAL GROUP LTD -3.5%
AMERICAN INTERNATIONAL GROUP -3.4%
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