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
20.0%
% of UTRN's 26 holdings also in IAK
9.4%
% of IAK's 54 holdings also in UTRN
Overlap by Weight
Sector Drift (UTRN minus IAK)
Overlapping Holdings
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| Company | Weight in UTRN |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 4.0% | 4.2% | 4.0% |
|
CHUBB LIMITED | 3.9% | 11.2% | 3.9% |
|
TRAVELERS COS INC/THE | 3.9% | 6.1% | 3.9% |
|
CINCINNATI FINANCIAL CORP | 4.0% | 2.6% | 2.6% |
|
LOEWS CORP | 3.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
UTRN Overweight Relative to IAK
|
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% |
|
SMITH (A.O.) CORP | 4.0% |
 |
GARMIN LTD | 4.0% |
|
FORTIVE CORP. | 4.0% |
|
GARTNER INC | 4.0% |
UTRN Underweight Relative to IAK
|
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% |