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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
9%
ALSO IN IAK
IAK
58
HOLDINGS
20%
ALSO IN WTV
SECTOR DRIFT (WTV minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.5% | 4.3% | 1.5% |
|
ALLSTATE CORP | 1.4% | 6.2% | 1.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 1.6% | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 4.2% | 1.3% |
|
LOEWS CORP | 1.2% | 2.0% | 1.2% |
WTV Overweight Relative to IAK
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
CARDINAL HEALTH INC | 4.0% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
HCA HOLDINGS INC | 3.1% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
MCKESSON CORP | 2.4% |
WTV Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.0% |
|
CHUBB LIMITED | -12.5% |
|
TRAVELERS COS INC/THE | -7.0% |
|
ALLSTATE CORP | -4.7% |
|
AFLAC INC | -4.4% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
METLIFE INC | -3.5% |
|
MARKEL CORP | -3.1% |
|
CINCINNATI FINANCIAL CORP | -2.9% |