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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
16%
ALSO IN KIE
KIE
54
HOLDINGS
15%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
METLIFE INC | 2.0% | 2.0% | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% | 2.0% | 2.0% |
|
TRAVELERS COS INC/THE | 2.0% | 1.9% | 1.9% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% | 1.9% | 1.9% |
|
AFLAC INC | 2.0% | 1.9% | 1.9% |
LYLD Overweight Relative to KIE
|
CAROLINA TRUST BANCSHARES, INC. | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
APA CORP. | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
PAYPAL HOLDINGS INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
LYLD Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.2% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.0% |
|
SIRIUSPOINT LTD | -2.0% |
|
WR BERKLEY CORP | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -2.0% |
|
MERCURY GENERAL CORP | -1.9% |
|
CHUBB LIMITED | -1.9% |
|
PROGRESSIVE CORP | -1.9% |