Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
24.6%
% of IYF's 137 holdings also in IAK
62.3%
% of IAK's 54 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus IAK)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.9% | 17.4% | 2.9% |
|
CHUBB LIMITED | 2.1% | 11.8% | 2.1% |
|
AFLAC INC | 1.1% | 4.5% | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% | 6.3% | 1.0% |
|
ALLSTATE CORP | 1.0% | 5.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to IAK
|
BERKSHIRE HATHAWAY INC-CL B | 13.4% |
|
JPMORGAN CHASE & CO | 9.8% |
|
BANK OF AMERICA CORP | 4.5% |
|
WELLS FARGO & CO | 4.0% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
S&P GLOBAL, INC. | 2.8% |
|
BLACKROCK INC | 2.4% |
|
CITIGROUP INC | 2.3% |
|
MORGAN STANLEY | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.3% |
IYF Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.6% |
|
CHUBB LIMITED | -9.7% |
|
TRAVELERS COS INC/THE | -5.3% |
|
ALLSTATE CORP | -4.9% |
|
PRUDENTIAL FINANCIAL INC | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
METLIFE INC | -3.5% |
|
AFLAC INC | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.4% |
|
HARTFORD FINANCIAL SVCS GRP | -3.4% |