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
57
HOLDINGS
13%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
METLIFE INC | 2.0% | 4.6% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 4.5% | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% | 2.4% | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% | 4.0% | 1.9% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% | 4.2% | 1.8% |
LYLD Overweight Relative to IAK
|
HF SINCLAIR CORPORATION | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
|
FOX CORPORATION CLASS A | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
PAYPAL HOLDINGS INC | 2.3% |
|
APA CORP. | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
LYLD Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.0% |
|
CHUBB LIMITED | -12.5% |
|
TRAVELERS COS INC/THE | -8.0% |
|
ALLSTATE CORP | -6.8% |
 |
ARCH CAPITAL GROUP LTD | -3.6% |
|
CINCINNATI FINANCIAL CORP | -2.8% |
|
METLIFE INC | -2.6% |
|
AFLAC INC | -2.6% |
|
PRUDENTIAL FINANCIAL INC | -2.5% |
|
MARKEL CORP | -2.4% |