Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
10%
ALSO IN IAK
IAK
57
HOLDINGS
9%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus IAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHRY |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 4.1% | 3.8% | 3.8% |
|
METLIFE INC | 3.3% | 4.5% | 3.3% |
|
ALLSTATE CORP | 3.1% | 6.6% | 3.1% |
|
TRAVELERS COS INC/THE | 2.8% | 8.5% | 2.8% |
|
CHUBB LIMITED | 2.2% | 13.1% | 2.2% |
SHRY Overweight Relative to IAK
|
PAYPAL HOLDINGS INC | 4.9% |
|
PAYCHEX INC | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.3% |
|
T-MOBILE US, INC. | 3.3% |
|
EXPEDIA GROUP INC | 3.1% |
|
ADOBE SYSTEMS INC | 3.1% |
|
ALTRIA GROUP INC | 2.9% |
|
CONOCOPHILLIPS | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
AMERIPRISE FINANCIAL INC | 2.8% |
SHRY Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.8% |
|
CHUBB LIMITED | -10.8% |
|
TRAVELERS COS INC/THE | -5.6% |
|
AFLAC INC | -4.7% |
|
AMERICAN INTERNATIONAL GROUP | -4.6% |
|
PRUDENTIAL FINANCIAL INC | -4.3% |
 |
ARCH CAPITAL GROUP LTD | -3.8% |
|
ALLSTATE CORP | -3.5% |
|
CINCINNATI FINANCIAL CORP | -3.0% |
|
MARKEL CORP | -2.5% |