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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
UTRN
1
HOLDINGS
nan%
ALSO IN IAK
IAK
58
HOLDINGS
0%
ALSO IN UTRN
SECTOR DRIFT (UTRN minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in UTRN |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
UTRN Overweight Relative to IAK
 |
AMBAC FINANCIAL GROUP INC | 0.0% |
|
TIPTREE FINANCIAL INC. CLASS A | 0.0% |
|
HERITAGE INSURANCE HOLDINGS | -0.1% |
|
AMERISAFE INC | -0.1% |
|
UNITED FIRE & CASUALTY CO | -0.1% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.1% |
|
EMPLOYERS HOLDINGS INC | -0.1% |
|
TRUPANION INC | -0.1% |
|
CNA FINANCIAL CORP | -0.1% |
|
SAFETY INSURANCE GROUP INC | -0.1% |
UTRN Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.5% |
|
CHUBB LIMITED | -13.3% |
|
TRAVELERS COS INC/THE | -7.6% |
|
ALLSTATE CORP | -6.1% |
|
AFLAC INC | -5.5% |
|
HARTFORD FINANCIAL SVCS GRP | -4.4% |
|
AMERICAN INTERNATIONAL GROUP | -4.2% |
|
METLIFE INC | -4.0% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |