ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IAK | IVV | Difference |
|---|
| PGR PROGRESSIVE |
0.54% | 0.19% |
+0.35% |
| CB CHUBB |
0.51% | 0.18% |
+0.33% |
| TRV TRAVELERS COMPANIES |
0.32% | 0.12% |
+0.21% |
| ALL ALLSTATE CORP |
0.25% | 0.09% |
+0.16% |
| MET METLIFE |
0.18% | 0.08% |
+0.10% |
| AFL AFLAC |
0.17% | 0.08% |
+0.10% |
| AIG AMERICAN INTERNATIONAL… |
0.17% | 0.06% |
+0.11% |
| PRU PRUDENTIAL FINANCIAL INC |
0.17% | 0.06% |
+0.11% |
| HIG HARTFORD INSURANCE GROUP |
0.15% | 0.05% |
+0.09% |
| ACGL ARCH CAPITAL GROUP |
0.14% | 0.05% |
+0.09% |
| CINF CINCINNATI FINANCIAL |
0.11% | 0.04% |
+0.07% |
| PFG PRINCIPAL FINANCIAL GROUP… |
0.09% | 0.03% |
+0.06% |
| L LOEWS |
0.07% | 0.03% |
+0.05% |
| WRB WR BERKLEY |
0.06% | 0.02% |
+0.04% |
| AIZ ASSURANT INC |
0.06% | 0.02% |
+0.04% |
| GL GLOBE LIFE |
0.06% | 0.02% |
+0.04% |
| ERIE ERIE INDEMNITY CLASS A |
0.02% | 0.01% |
+0.01% |
Biggest Weighting Differences
| Holding | IAK | IVV | Δ |
|---|
| PGR |
0.54% | 0.19% |
+0.35% |
| CB |
0.51% | 0.18% |
+0.33% |
| TRV |
0.32% | 0.12% |
+0.21% |
| ALL |
0.25% | 0.09% |
+0.16% |
| AIG |
0.17% | 0.06% |
+0.11% |
| PRU |
0.17% | 0.06% |
+0.11% |
| MET |
0.18% | 0.08% |
+0.10% |
| AFL |
0.17% | 0.08% |
+0.10% |
| HIG |
0.15% | 0.05% |
+0.09% |
| ACGL |
0.14% | 0.05% |
+0.09% |
| CINF |
0.11% | 0.04% |
+0.07% |
| PFG |
0.09% | 0.03% |
+0.06% |
Only in IAK
| HCI HCI GROUP INC |
8.87% |
| HMN HORACE MANN EDUCATORS |
8.25% |
| SLDE SLIDE INSURANCE HOLDINGS |
7.05% |
| STC STEWART INFO SERVICES CORP |
7.00% |
| PRCH PORCH GROUP |
6.78% |
| SAFT SAFETY INSURANCE GROUP INC |
6.74% |
| KMPR KEMPER |
6.17% |
| UFCS UNITED FIRE GROUP INC |
5.32% |
| UVE UNIVERSAL INSURANCE HOLDINGS… |
5.25% |
| CNA CNA FINANCIAL CORP |
4.47% |
| TRUP TRUPANION |
4.25% |
| EIG EMPLOYERS HOLDINGS |
4.17% |
| HRTG HERITAGE INSURANCE HOLDINGS… |
3.69% |
| HIPO HIPPO HOLDINGS |
3.07% |
| ROOT ROOT INC CLASS A |
2.95% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.