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
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LSAF
100
HOLDINGS
20%
ALSO IN LYLD
LYLD
50
HOLDINGS
41%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus LYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LSAF |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.6% | 1.6% | 1.6% |
|
BORGWARNER INC | 1.2% | 1.7% | 1.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.2% | 1.8% | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.1% | 2.0% | 1.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% | 1.9% | 1.1% |
LSAF Overweight Relative to LYLD
|
WESTERN DIGITAL CORP | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
CROCS INC | 1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
YETI HOLDINGS, INC. | 1.2% |
|
CREDIT ACCEPTANCE CORP | 1.2% |
|
VOYA FINANCIAL INC | 1.2% |
|
WEST PHARMACEUTICAL SERVICES | 1.2% |
LSAF Underweight Relative to LYLD
|
TENET HEALTHCARE CORP | -2.7% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
NEWMONT MINING CORP | -2.4% |
|
APA CORP. | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
TARGET CORP | -2.1% |
|
PFIZER INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.0% |