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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
17%
ALSO IN LYLD
LYLD
48
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.6% | 2.4% | 1.6% |
|
EBAY INC | 1.5% | 2.9% | 1.5% |
|
JABIL CIRCUIT INC | 1.5% | 3.6% | 1.5% |
|
PULTE HOMES INC | 1.3% | 1.9% | 1.3% |
|
SYNNEX CORP | 1.3% | 2.5% | 1.3% |
LSAF Overweight Relative to LYLD
|
NRG ENERGY INC | 1.6% |
|
WOODWARD INC | 1.5% |
|
HCA HOLDINGS INC | 1.4% |
|
TOPBUILD CORP | 1.4% |
|
EMCOR GROUP INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTONATION INC | 1.4% |
|
AUTOZONE INC | 1.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
|
DR HORTON INC | 1.3% |
LSAF Underweight Relative to LYLD
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
NEWMONT MINING CORP | -2.7% |
|
GENERAL MOTORS CO | -2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
AT&T INC | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |