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
7
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
14%
ALSO IN IAK
IAK
58
HOLDINGS
13%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 2.0% | 2.1% | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% | 4.4% | 1.9% |
|
AFLAC INC | 1.9% | 5.5% | 1.9% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% | 4.2% | 1.8% |
|
METLIFE INC | 1.6% | 4.0% | 1.6% |
LYLD Overweight Relative to IAK
|
FEDEX CORP | 2.6% |
|
BALL CORP | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
|
US FOODS HOLDING CORP. | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
LYLD Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.5% |
|
CHUBB LIMITED | -13.3% |
|
TRAVELERS COS INC/THE | -7.6% |
|
ALLSTATE CORP | -6.1% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
AFLAC INC | -3.6% |
|
CINCINNATI FINANCIAL CORP | -2.9% |
|
MARKEL CORP | -2.9% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |