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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
14%
ALSO IN IAK
IAK
57
HOLDINGS
13%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
METLIFE INC | 2.1% | 4.6% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 4.5% | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% | 4.2% | 2.0% |
|
AFLAC INC | 2.0% | 4.7% | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% | 4.4% | 2.0% |
LYLD Overweight Relative to IAK
|
PAYPAL HOLDINGS INC | 2.5% |
|
HF SINCLAIR CORPORATION | 2.5% |
|
TENET HEALTHCARE CORP | 2.4% |
|
MARATHON PETROLEUM | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
FOX CORPORATION CLASS A | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
COREBRIDGE FINANCIAL INC | 2.1% |
LYLD Underweight Relative to IAK
|
CHUBB LIMITED | -13.4% |
|
PROGRESSIVE CORP | -12.9% |
|
TRAVELERS COS INC/THE | -8.5% |
|
ALLSTATE CORP | -6.9% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
CINCINNATI FINANCIAL CORP | -3.1% |
|
MARKEL CORP | -2.7% |
|
AFLAC INC | -2.7% |
|
METLIFE INC | -2.5% |
|
WR BERKLEY CORP | -2.4% |