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
51
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 | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 2.2% | 2.5% | 2.2% |
|
AFLAC INC | 2.0% | 4.8% | 2.0% |
|
METLIFE INC | 1.9% | 5.4% | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.8% | 4.4% | 1.8% |
|
PRUDENTIAL FINANCIAL INC | 1.7% | 4.3% | 1.7% |
LYLD Overweight Relative to IAK
|
SYNNEX CORP | 3.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.7% |
|
BORGWARNER INC | 2.5% |
|
EOG RESOURCES, INC. | 2.4% |
|
EBAY INC | 2.4% |
|
EXELIXIS INC | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
VIATRIS, INC. | 2.2% |
|
FEDEX CORP | 2.2% |
|
FORTIVE CORP. | 2.1% |
LYLD Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.7% |
|
CHUBB LIMITED | -13.6% |
|
TRAVELERS COS INC/THE | -7.5% |
|
ALLSTATE CORP | -6.6% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
METLIFE INC | -3.5% |
|
CINCINNATI FINANCIAL CORP | -3.1% |
|
AFLAC INC | -2.8% |
|
MARKEL CORP | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |