Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPGP
77
HOLDINGS
18%
ALSO IN IAK
IAK
57
HOLDINGS
23%
ALSO IN SPGP
SECTOR DRIFT (SPGP 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 SPGP |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.2% | 3.0% | 2.2% |
|
PROGRESSIVE CORP | 2.2% | 13.8% | 2.2% |
 |
ARCH CAPITAL GROUP LTD | 2.1% | 3.8% | 2.1% |
|
ALLSTATE CORP | 1.8% | 6.6% | 1.8% |
|
TRAVELERS COS INC/THE | 1.4% | 8.5% | 1.4% |
SPGP Overweight Relative to IAK
|
ELI LILLY & CO | 2.3% |
|
NVIDIA CORP | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
INCYTE CORP | 1.9% |
|
NEWMONT MINING CORP | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
GE AEROSPACE | 1.7% |
|
GODADDY, INC. CLASS A | 1.7% |
SPGP Underweight Relative to IAK
|
CHUBB LIMITED | -11.8% |
|
PROGRESSIVE CORP | -11.6% |
|
TRAVELERS COS INC/THE | -7.0% |
|
ALLSTATE CORP | -4.9% |
|
AFLAC INC | -4.7% |
|
AMERICAN INTERNATIONAL GROUP | -4.6% |
|
METLIFE INC | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |
|
MARKEL CORP | -2.5% |