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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
9%
ALSO IN IAK
IAK
56
HOLDINGS
20%
ALSO IN WTV
SECTOR DRIFT (WTV 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 WTV |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.5% | 4.4% | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.5% | 1.7% | 1.5% |
|
ALLSTATE CORP | 1.4% | 6.1% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 4.3% | 1.2% |
|
LOEWS CORP | 1.1% | 2.1% | 1.1% |
WTV Overweight Relative to IAK
|
META PLATFORMS INC | 5.9% |
|
NRG ENERGY INC | 4.1% |
|
EMCOR GROUP INC | 3.5% |
|
CARDINAL HEALTH INC | 2.9% |
|
HCA HOLDINGS INC | 2.8% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
WOODWARD INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
WTV Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.7% |
|
CHUBB LIMITED | -12.0% |
|
TRAVELERS COS INC/THE | -7.2% |
|
ALLSTATE CORP | -4.7% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
AFLAC INC | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
METLIFE INC | -3.3% |
|
AMERICAN INTERNATIONAL GROUP | -3.1% |
|
MARKEL CORP | -3.0% |