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
26
HOLDINGS
0%
ALSO IN IAK
IAK
54
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
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.7% |
 |
CORNING INC | 5.8% |
|
STATE STREET CORP | 4.8% |
|
CORTEVA INC | 4.7% |
|
JACOBS SOLUTIONS INC. | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% |
|
BANK OF AMERICA CORP | 4.7% |
|
ANSYS INC | 4.6% |
|
JUNIPER NETWORKS INC | 4.6% |
|
RAYMOND JAMES FINANCIAL INC | 4.5% |
UTRN Underweight Relative to IAK
|
PROGRESSIVE CORP | -16.0% |
|
CHUBB LIMITED | -11.4% |
|
TRAVELERS COS INC/THE | -6.9% |
|
ALLSTATE CORP | -5.8% |
|
AFLAC INC | -4.8% |
|
METLIFE INC | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.4% |
|
AMERICAN INTERNATIONAL GROUP | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |