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
48
HOLDINGS
15%
ALSO IN IAK
IAK
56
HOLDINGS
13%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.5% | 4.4% | 2.5% |
|
AFLAC INC | 2.2% | 4.6% | 2.2% |
|
METLIFE INC | 1.9% | 4.2% | 1.9% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% | 4.3% | 1.8% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% | 2.0% | 1.8% |
LYLD Overweight Relative to IAK
|
JABIL CIRCUIT INC | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
NEWMONT MINING CORP | 2.9% |
|
EBAY INC | 2.8% |
|
GENERAL MOTORS CO | 2.7% |
|
SYNCHRONY FINANCIAL | 2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
|
AT&T INC | 2.5% |
|
SYNNEX CORP | 2.4% |
LYLD Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.7% |
|
CHUBB LIMITED | -12.0% |
|
TRAVELERS COS INC/THE | -7.2% |
|
ALLSTATE CORP | -6.1% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
MARKEL CORP | -3.0% |
|
CINCINNATI FINANCIAL CORP | -3.0% |
|
PRUDENTIAL FINANCIAL INC | -2.8% |
|
WR BERKLEY CORP | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |