Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NEWZ
29
HOLDINGS
14%
ALSO IN IAK
IAK
57
HOLDINGS
7%
ALSO IN NEWZ
SECTOR DRIFT (NEWZ minus IAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NEWZ |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN INTERNATIONAL GROUP | 3.5% | 4.5% | 3.5% |
|
CHUBB LIMITED | 3.4% | 12.6% | 3.4% |
|
AFLAC INC | 3.4% | 4.5% | 3.4% |
|
MARKEL CORP | 3.4% | 2.4% | 2.4% |
NEWZ Overweight Relative to IAK
|
CORPAY INC | 3.9% |
 |
NU HOLDINGS LTD. CLASS A | 3.9% |
|
CAROLINA TRUST BANCSHARES, INC. | 3.8% |
|
MCKESSON CORP | 3.7% |
|
CONCENTRA GROUP HOLDINGS PAR | 3.6% |
|
CIGNA CORPORATION | 3.5% |
|
HCA HOLDINGS INC | 3.5% |
|
EXELIXIS INC | 3.4% |
|
WW GRAINGER INC | 3.4% |
|
EQT CORP | 3.4% |
NEWZ Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.4% |
|
CHUBB LIMITED | -9.2% |
|
TRAVELERS COS INC/THE | -8.4% |
|
ALLSTATE CORP | -6.5% |
|
METLIFE INC | -4.4% |
|
PRUDENTIAL FINANCIAL INC | -4.2% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |
 |
ARCH CAPITAL GROUP LTD | -3.6% |
|
CINCINNATI FINANCIAL CORP | -2.9% |
|
PRINCIPAL FINANCIAL GROUP | -2.2% |