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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
6%
ALSO IN IAK
IAK
57
HOLDINGS
5%
ALSO IN SHRY
SECTOR DRIFT (SHRY 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 SHRY |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
METLIFE INC | 4.7% | 4.9% | 4.7% |
|
AFLAC INC | 2.6% | 4.6% | 2.6% |
|
ALLSTATE CORP | 2.1% | 6.2% | 2.1% |
SHRY Overweight Relative to IAK
|
TWENTY-FIRST CENTURY FOX | 5.3% |
|
PAYPAL HOLDINGS INC | 5.1% |
|
COMCAST CORP-CL A | 4.6% |
|
FISERV, INC. | 4.6% |
|
DR HORTON INC | 4.2% |
|
AMERIPRISE FINANCIAL INC | 3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.5% |
|
ADOBE SYSTEMS INC | 3.4% |
|
QUALCOMM INC | 3.2% |
|
KROGER CO | 3.0% |
SHRY Underweight Relative to IAK
|
CHUBB LIMITED | -13.3% |
|
PROGRESSIVE CORP | -13.2% |
|
TRAVELERS COS INC/THE | -7.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.4% |
|
AMERICAN INTERNATIONAL GROUP | -4.2% |
|
ALLSTATE CORP | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
CINCINNATI FINANCIAL CORP | -3.0% |
|
MARKEL CORP | -2.8% |