Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
13%
ALSO IN IAK
IAK
57
HOLDINGS
24%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.2% | 2.0% | 1.2% |
|
AFLAC INC | 1.2% | 4.3% | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 4.0% | 1.1% |
|
CHUBB LIMITED | 1.0% | 12.5% | 1.0% |
|
GLOBE LIFE INC. | 1.0% | 1.4% | 1.0% |
ALTL Overweight Relative to IAK
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
ALTL Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.0% |
|
CHUBB LIMITED | -11.5% |
|
TRAVELERS COS INC/THE | -7.0% |
|
ALLSTATE CORP | -6.8% |
|
AMERICAN INTERNATIONAL GROUP | -4.2% |
|
METLIFE INC | -3.8% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
AFLAC INC | -3.2% |
|
HARTFORD FINANCIAL SVCS GRP | -3.0% |
 |
ARCH CAPITAL GROUP LTD | -2.7% |