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
NEWZ
30
HOLDINGS
17%
ALSO IN IAK
IAK
58
HOLDINGS
9%
ALSO IN NEWZ
SECTOR DRIFT (NEWZ minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in NEWZ |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 3.5% | 13.3% | 3.5% |
|
TRAVELERS COS INC/THE | 3.5% | 7.4% | 3.5% |
 |
ARCH CAPITAL GROUP LTD | 3.4% | 4.1% | 3.4% |
|
CINCINNATI FINANCIAL CORP | 3.5% | 3.0% | 3.0% |
|
MARKEL CORP | 3.4% | 3.0% | 3.0% |
NEWZ Overweight Relative to IAK
 |
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% |
NEWZ Underweight Relative to IAK
|
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% |