Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of LYLD's 50 holdings also in IAK
13.2%
% of IAK's 54 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus IAK)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 2.5% | 4.7% | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% | 4.0% | 2.5% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% | 4.6% | 2.3% |
|
METLIFE INC | 2.1% | 4.2% | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to IAK
|
AT&T INC | 3.0% |
|
FOX CORPORATION CLASS A | 2.9% |
|
EBAY INC | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.5% |
|
JABIL CIRCUIT INC | 2.5% |
|
MOLSON COORS BREWING CO -B | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
CIGNA CORPORATION | 2.1% |
LYLD Underweight Relative to IAK
|
PROGRESSIVE CORP | -17.4% |
|
CHUBB LIMITED | -11.9% |
|
TRAVELERS COS INC/THE | -6.5% |
|
ALLSTATE CORP | -5.8% |
 |
ARCH CAPITAL GROUP LTD | -4.1% |
|
MARKEL CORP | -2.7% |
|
PRUDENTIAL FINANCIAL INC | -2.5% |
|
CINCINNATI FINANCIAL CORP | -2.5% |
|
WR BERKLEY CORP | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |