Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IAK
58
HOLDINGS
9%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN IAK
SECTOR DRIFT (IAK minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IAK |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 13.3% | 3.5% | 3.5% |
|
TRAVELERS COS INC/THE | 7.4% | 3.5% | 3.5% |
 |
ARCH CAPITAL GROUP LTD | 4.1% | 3.4% | 3.4% |
|
CINCINNATI FINANCIAL CORP | 3.0% | 3.5% | 3.0% |
|
MARKEL CORP | 3.0% | 3.4% | 3.0% |
IAK Overweight Relative to NEWZ
|
PROGRESSIVE CORP | 13.0% |
|
CHUBB LIMITED | 9.8% |
|
ALLSTATE CORP | 6.0% |
|
AFLAC INC | 5.8% |
|
HARTFORD FINANCIAL SVCS GRP | 4.5% |
|
METLIFE INC | 4.2% |
|
AMERICAN INTERNATIONAL GROUP | 4.2% |
|
PRUDENTIAL FINANCIAL INC | 4.0% |
|
TRAVELERS COS INC/THE | 3.9% |
|
WR BERKLEY CORP | 2.4% |
IAK Underweight Relative to NEWZ
 |
MILLICOM INTL CELLULAR S.A. | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
GILEAD SCIENCES INC | -3.5% |
|
TENET HEALTHCARE CORP | -3.5% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
WESCO INTERNATIONAL INC | -3.5% |
|
CME GROUP INC | -3.4% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |