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
51
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 | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 2.0% | 4.6% | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% | 4.3% | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% | 2.1% | 2.0% |
|
AFLAC INC | 1.9% | 5.5% | 1.9% |
|
METLIFE INC | 1.9% | 4.4% | 1.9% |
LYLD Overweight Relative to IAK
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
FEDEX CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
BALL CORP | 2.1% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
EBAY INC | 2.1% |
|
TEXTRON INC | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
EXELIXIS INC | 2.1% |
LYLD Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.0% |
|
CHUBB LIMITED | -12.5% |
|
TRAVELERS COS INC/THE | -7.0% |
|
ALLSTATE CORP | -6.2% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
AFLAC INC | -3.5% |
|
MARKEL CORP | -3.1% |
|
CINCINNATI FINANCIAL CORP | -2.9% |
|
PRUDENTIAL FINANCIAL INC | -2.6% |
|
METLIFE INC | -2.5% |