Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of LYLD's 50 holdings also in IAK
13.5%
% of IAK's 52 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus IAK)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 2.3% | 6.1% | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% | 4.1% | 2.2% |
|
METLIFE INC | 2.1% | 4.7% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 4.7% | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to IAK
|
PAYPAL HOLDINGS INC | 2.7% |
|
FOX CORPORATION CLASS A | 2.4% |
|
KEYCORP | 2.3% |
 |
YUM CHINA HOLDINGS, INC. | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
TOLL BROTHERS INC | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
AT&T INC | 2.2% |
LYLD Underweight Relative to IAK
|
PROGRESSIVE CORP | -16.2% |
|
CHUBB LIMITED | -11.7% |
|
TRAVELERS COS INC/THE | -6.4% |
|
ALLSTATE CORP | -4.5% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
AFLAC INC | -3.8% |
|
PRUDENTIAL FINANCIAL INC | -2.8% |
|
CINCINNATI FINANCIAL CORP | -2.8% |
|
METLIFE INC | -2.6% |
|
MARKEL CORP | -2.6% |