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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UTRN |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
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 | -17.0% |
|
CHUBB LIMITED | -11.7% |
|
TRAVELERS COS INC/THE | -6.6% |
|
ALLSTATE CORP | -5.7% |
|
AFLAC INC | -4.6% |
|
METLIFE INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |