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 IAK
IAK
57
HOLDINGS
14%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 2.1% | 4.7% | 2.1% |
|
TRAVELERS COS INC/THE | 2.0% | 8.5% | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% | 4.6% | 2.0% |
|
METLIFE INC | 2.0% | 4.5% | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% | 3.8% | 2.0% |
LYLD Overweight Relative to IAK
|
CAROLINA TRUST BANCSHARES, INC. | 2.4% |
|
APA CORP. | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
EXELIXIS INC | 2.2% |
|
DOLLAR TREE INC | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
BALL CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
FORTIVE CORP. | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
LYLD Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.8% |
|
CHUBB LIMITED | -13.1% |
|
ALLSTATE CORP | -6.6% |
|
TRAVELERS COS INC/THE | -6.4% |
 |
ARCH CAPITAL GROUP LTD | -3.8% |
|
CINCINNATI FINANCIAL CORP | -3.0% |
|
AFLAC INC | -2.6% |
|
METLIFE INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
MARKEL CORP | -2.5% |