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
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
24%
ALSO IN LYLD
LYLD
50
HOLDINGS
30%
ALSO IN ECML
SECTOR DRIFT (ECML minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.3% | 2.2% |
|
FOX CORPORATION CLASS A | 2.1% | 2.4% | 2.1% |
|
VALERO ENERGY CORP | 1.8% | 2.7% | 1.8% |
|
HF SINCLAIR CORPORATION | 1.8% | 2.8% | 1.8% |
|
MARATHON PETROLEUM | 1.8% | 2.8% | 1.8% |
ECML Overweight Relative to LYLD
|
CAREER EDUCATION CORP | 4.4% |
|
EPAM SYSTEMS INC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
OSHKOSH CORP | 2.0% |
|
CROCS INC | 1.9% |
|
H&R BLOCK INC | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
|
NUTEX HEALTH INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.8% |
ECML Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.3% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
PFIZER INC | -2.1% |
|
AT&T INC | -2.1% |
|
METLIFE INC | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
TARGET CORP | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |