Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
28%
ALSO IN ECML
ECML
61
HOLDINGS
23%
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 | 2.4% | 2.2% | 2.2% |
|
BORGWARNER INC | 2.2% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 1.9% | 1.9% | 1.9% |
|
APA CORP. | 1.8% | 2.2% | 1.8% |
|
FOX CORPORATION CLASS A | 1.7% | 2.3% | 1.7% |
LYLD Overweight Relative to ECML
|
SYNNEX CORP | 2.9% |
|
EBAY INC | 2.6% |
|
FEDEX CORP | 2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.5% |
|
VIATRIS, INC. | 2.4% |
|
EXELIXIS INC | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
LYLD Underweight Relative to ECML
|
CAREER EDUCATION CORP | -5.0% |
|
PHOTRONICS INC | -3.0% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
HUMANA INC | -2.3% |
|
MATSON INC | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
BLUE BIRD CORPORATION | -2.0% |
|
VISTEON CORP | -1.9% |