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
14%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
24%
ALSO IN IAK
IAK
57
HOLDINGS
59%
ALSO IN IYF
SECTOR DRIFT (IYF minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 2.0% | 13.4% | 2.0% |
|
PROGRESSIVE CORP | 1.9% | 12.9% | 1.9% |
|
TRAVELERS COS INC/THE | 1.3% | 8.5% | 1.3% |
|
ALLSTATE CORP | 1.0% | 6.9% | 1.0% |
|
AFLAC INC | 0.9% | 4.7% | 0.9% |
IYF Overweight Relative to IAK
|
JPMORGAN CHASE & CO | 11.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.1% |
|
BANK OF AMERICA CORP | 4.8% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
WELLS FARGO & CO | 3.9% |
|
MORGAN STANLEY | 3.6% |
|
CITIGROUP INC | 3.4% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
BLACKROCK INC | 2.5% |
|
S&P GLOBAL, INC. | 1.9% |
IYF Underweight Relative to IAK
|
CHUBB LIMITED | -11.5% |
|
PROGRESSIVE CORP | -11.0% |
|
TRAVELERS COS INC/THE | -7.3% |
|
ALLSTATE CORP | -5.9% |
|
PRUDENTIAL FINANCIAL INC | -3.9% |
|
AFLAC INC | -3.8% |
|
METLIFE INC | -3.8% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
HARTFORD FINANCIAL SVCS GRP | -3.6% |
 |
ARCH CAPITAL GROUP LTD | -3.3% |