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
6
# OF OVERLAPPING
HOLDINGS
SHRY
52
HOLDINGS
12%
ALSO IN IAK
IAK
58
HOLDINGS
11%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
METLIFE INC | 3.2% | 4.0% | 3.2% |
|
AFLAC INC | 2.4% | 5.5% | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% | 4.4% | 2.2% |
 |
ARCH CAPITAL GROUP LTD | 2.1% | 4.0% | 2.1% |
|
ALLSTATE CORP | 1.6% | 6.1% | 1.6% |
SHRY Overweight Relative to IAK
|
CHARTER COMMUNICATIONS, INC. CLASS A | 5.3% |
|
COMCAST CORP-CL A | 4.9% |
|
CONOCOPHILLIPS | 4.1% |
|
SYNCHRONY FINANCIAL | 3.9% |
|
ALTRIA GROUP INC | 3.9% |
|
CHENIERE ENERGY INC | 3.5% |
|
CHEVRON CORP | 3.3% |
|
PAYPAL HOLDINGS INC | 3.2% |
|
FISERV, INC. | 3.0% |
|
CIGNA CORPORATION | 2.9% |
SHRY Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.5% |
|
CHUBB LIMITED | -13.3% |
|
TRAVELERS COS INC/THE | -6.1% |
|
ALLSTATE CORP | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -4.2% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
AFLAC INC | -3.1% |
|
CINCINNATI FINANCIAL CORP | -2.9% |
|
MARKEL CORP | -2.9% |
|
WR BERKLEY CORP | -2.4% |