Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in IAK
0.0%
% of IAK's 55 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to IAK
 |
JAMES RIVER GROUP HOLDINGS LTD | 0.0% |
|
MBIA INC | -0.1% |
|
PROASSURANCE CORP | -0.1% |
|
UNITED FIRE & CASUALTY CO | -0.1% |
|
EMPLOYERS HOLDINGS INC | -0.1% |
|
SAFETY INSURANCE GROUP INC | -0.1% |
|
AMBAC FINANCIAL GROUP INC | -0.1% |
|
AMERISAFE INC | -0.1% |
|
TRUPANION INC | -0.1% |
|
LEMONADE INC | -0.1% |
Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.9% |
|
CHUBB LIMITED | -12.4% |
|
AMERICAN INTERNATIONAL GROUP | -6.6% |
|
TRAVELERS COS INC/THE | -6.4% |
|
METLIFE INC | -5.3% |
|
ALLSTATE CORP | -4.8% |
|
PRUDENTIAL FINANCIAL INC | -4.6% |
|
AFLAC INC | -4.5% |
 |
ARCH CAPITAL GROUP LTD | -4.5% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |