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
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
31%
ALSO IN ECML
ECML
61
HOLDINGS
25%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.2% | 2.2% |
|
HF SINCLAIR CORPORATION | 2.5% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.3% | 2.0% | 2.0% |
|
APA CORP. | 2.1% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 2.2% | 1.9% | 1.9% |
LYLD Overweight Relative to ECML
|
PAYPAL HOLDINGS INC | 2.5% |
|
MARATHON PETROLEUM | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
METLIFE INC | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
COREBRIDGE FINANCIAL INC | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
VIATRIS, INC. | 2.0% |
LYLD Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.5% |
|
MATSON INC | -2.6% |
|
CROCS INC | -2.5% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
OSHKOSH CORP | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
OWENS CORNING | -2.0% |
|
DELTA AIR LINES INC | -2.0% |