Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.4%
% of IAK's 54 holdings also in UTRN
20.0%
% of UTRN's 26 holdings also in IAK
Overlap by Weight
Sector Drift (IAK minus UTRN)
Overlapping Holdings
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| Company | Weight in IAK |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 4.2% | 4.0% | 4.0% |
|
CHUBB LIMITED | 11.2% | 3.9% | 3.9% |
|
TRAVELERS COS INC/THE | 6.1% | 3.9% | 3.9% |
|
CINCINNATI FINANCIAL CORP | 2.6% | 4.0% | 2.6% |
|
LOEWS CORP | 1.8% | 3.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to UTRN
|
PROGRESSIVE CORP | 17.4% |
|
CHUBB LIMITED | 7.3% |
|
AFLAC INC | 5.8% |
|
ALLSTATE CORP | 5.1% |
|
METLIFE INC | 4.6% |
|
AMERICAN INTERNATIONAL GROUP | 4.6% |
 |
ARCH CAPITAL GROUP LTD | 3.9% |
|
HARTFORD FINANCIAL SVCS GRP | 3.9% |
|
MARKEL CORP | 2.9% |
|
TRAVELERS COS INC/THE | 2.2% |
IAK Underweight Relative to UTRN
|
MOLSON COORS BREWING CO -B | -4.5% |
|
VENTAS INC | -4.4% |
|
PACKAGING CORP OF AMERICA | -4.1% |
|
FRANKLIN RESOURCES INC | -4.1% |
|
BAXTER INTERNATIONAL INC | -4.0% |
|
ZIMMER HOLDINGS INC | -4.0% |
 |
GARMIN LTD | -4.0% |
|
SMITH (A.O.) CORP | -4.0% |
|
FORTIVE CORP. | -4.0% |
|
GARTNER INC | -4.0% |