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 | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 2.1% | 2.0% | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% | 2.0% | 2.0% |
|
AFLAC INC | 2.1% | 1.9% | 1.9% |
|
TRAVELERS COS INC/THE | 2.0% | 1.9% | 1.9% |
|
METLIFE INC | 2.0% | 1.9% | 1.9% |
LYLD Overweight Relative to KIE
|
CAROLINA TRUST BANCSHARES, INC. | 2.4% |
|
APA CORP. | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
DOLLAR TREE INC | 2.2% |
|
EXELIXIS 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 KIE
|
KEMPER CORP | -2.2% |
|
MARSH & MCLENNAN COS | -2.0% |
|
BRP GROUP INC CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
WHITE MOUNTAINS INSURANCE GP | -2.0% |
|
ARCH CAPITAL GROUP LTD | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |