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
33

# OF OVERLAPPING
HOLDINGS
IYF
141
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% 16.4% 2.3%
CHUBB LIMITED 1.7% 11.8% 1.7%
TRAVELERS COS INC/THE 0.9% 6.6% 0.9%
ALLSTATE CORP 0.8% 5.8% 0.8%
AFLAC INC 0.8% 4.6% 0.8%
IYF Overweight Relative to IAK
BERKSHIRE HATHAWAY INC-CL B 11.3%
JPMORGAN CHASE & CO 10.4%
BANK OF AMERICA CORP 4.5%
WELLS FARGO & CO 4.2%
GOLDMAN SACHS GROUP INC 3.5%
BLACKROCK INC 2.7%
MORGAN STANLEY 2.7%
S&P GLOBAL, INC. 2.6%
CITIGROUP INC 2.6%
SCHWAB (CHARLES) CORP 2.6%
IYF Underweight Relative to IAK
PROGRESSIVE CORP -14.0%
CHUBB LIMITED -10.1%
TRAVELERS COS INC/THE -5.6%
ALLSTATE CORP -5.0%
PRUDENTIAL FINANCIAL INC -3.9%
METLIFE INC -3.8%
AFLAC INC -3.8%
AMERICAN INTERNATIONAL GROUP -3.7%
HARTFORD FINANCIAL SVCS GRP -3.6%
ARCH CAPITAL GROUP LTD -3.4%
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