Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IAK
57
HOLDINGS
54%
ALSO IN FXO
FXO
105
HOLDINGS
28%
ALSO IN IAK
SECTOR DRIFT (IAK minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAK |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 8.0% | 1.8% | 1.8% |
|
ALLSTATE CORP | 6.8% | 1.7% | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 4.0% | 1.6% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 4.2% | 1.6% | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 3.6% | 1.6% | 1.6% |
IAK Overweight Relative to FXO
|
PROGRESSIVE CORP | 11.8% |
|
CHUBB LIMITED | 11.3% |
|
TRAVELERS COS INC/THE | 6.2% |
|
ALLSTATE CORP | 5.1% |
|
METLIFE INC | 4.6% |
|
AFLAC INC | 3.7% |
|
PRUDENTIAL FINANCIAL INC | 3.5% |
|
AMERICAN INTERNATIONAL GROUP | 2.6% |
|
PRINCIPAL FINANCIAL GROUP | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
IAK Underweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | -2.3% |
|
FACTSET RESEARCH SYSTEMS INC | -2.1% |
|
MGIC INVESTMENT CORP | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
MORNINGSTAR INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.6% |
|
T ROWE PRICE GROUP INC | -1.5% |