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% |