Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of LYFE's 30 holdings also in EGIS
51.6%
% of EGIS's 31 holdings also in LYFE
Overlap by Weight
Sector Drift (LYFE minus EGIS)
Overlapping Holdings
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Company | Weight in LYFE |
Weight in EGIS |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 5.2% | 5.9% | 5.2% | |
SERVICENOW INC | 4.9% | 4.6% | 4.6% | |
FORTINET INC | 4.9% | 4.3% | 4.3% | |
LAM RESEARCH CORP | 5.5% | 4.1% | 4.1% | |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 3.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
LYFE Overweight Relative to EGIS
LOWE'S COS INC | 4.2% | |
GILEAD SCIENCES INC | 3.4% | |
JACOBS SOLUTIONS INC. | 3.1% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.0% | |
VISA INC-CLASS A SHARES | 2.9% | |
PULTE HOMES INC | 2.8% | |
LITTELFUSE INC | 2.7% | |
NRG ENERGY INC | 2.6% | |
PUBLIC STORAGE | 2.5% | |
AMPHENOL CORP-CL A | 2.0% |
LYFE Underweight Relative to EGIS
O'REILLY AUTOMOTIVE INC | -4.5% | |
ABBVIE INC | -4.2% | |
AFLAC INC | -3.9% | |
L3HARRIS TECHNOLOGIES INC | -3.2% | |
SCHWAB (CHARLES) CORP | -3.1% | |
TESLA MOTORS INC | -2.8% | |
FOX CORPORATION CLASS A | -2.6% | |
TRACTOR SUPPLY COMPANY | -2.5% | |
CLOROX COMPANY | -2.5% | |
INTL FLAVORS & FRAGRANCES | -2.1% |