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   

0

Number of overlapping holdings

0.0%

% of UTRN's 26 holdings also in IAK

0.0%

% of IAK's 54 holdings also in UTRN

Overlap by Weight
Sector Drift (UTRN minus IAK)
Overlapping Holdings

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Company Weight
in UTRN
Weight
in IAK
Overlap

Position Highlights (Non-Overlapping Exposures)
UTRN Overweight Relative to IAK
COMCAST CORP-CL A 4.4%
FIDELITY NATIONAL INFORMATION SERVIC 4.2%
BROADRIDGE FINANCIAL SOLUTIO 4.2%
ADOBE SYSTEMS INC 4.2%
KINDER MORGAN INC 4.1%
JUNIPER NETWORKS INC 4.1%
CISCO SYSTEMS INC 4.1%
VISA INC. CLASS A 4.1%
JACOBS SOLUTIONS INC. 4.1%
ANSYS INC 4.0%
UTRN Underweight Relative to IAK
PROGRESSIVE CORP -17.4%
CHUBB LIMITED -11.9%
TRAVELERS COS INC/THE -6.5%
ALLSTATE CORP -5.8%
AFLAC INC -4.7%
AMERICAN INTERNATIONAL GROUP -4.6%
PRUDENTIAL FINANCIAL INC -4.2%
METLIFE INC -4.2%
ARCH CAPITAL GROUP LTD -4.1%
HARTFORD FINANCIAL SVCS GRP -4.0%
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