Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of LYLD's 50 holdings also in

nan%

% of 's holdings also in LYLD

Overlap by Weight
Sector Drift (LYLD minus )
Overlapping Holdings

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Company Weight
in LYLD
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to
JABIL CIRCUIT INC 3.5%
FOX CORPORATION CLASS A 3.1%
EBAY INC 2.9%
AT&T INC 2.9%
BANK OF NEW YORK MELLON CORP 2.8%
CF INDUSTRIES HOLDINGS INC 2.7%
HARTFORD FINANCIAL SVCS GRP 2.5%
SYNCHRONY FINANCIAL 2.3%
AFLAC INC 2.3%
US FOODS HOLDING CORP. 2.2%
LYLD Underweight Relative to
LENNAR CORP-CL A 1.3%
CONAGRA FOODS INC 1.5%
EASTMAN CHEMICAL COMPANY 1.5%
NUCOR CORP 1.5%
KRAFT HEINZ COMPANY 1.6%
PAYPAL HOLDINGS INC 1.6%
INTERPUBLIC GROUP OF COS INC 1.6%
GENERAL MILLS INC 1.6%
CENTENE CORP 1.6%
ARCHER-DANIELS-MIDLAND CO 1.6%
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