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
18%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
38%
ALSO IN LSAF
LSAF
101
HOLDINGS
19%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus LSAF)
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 LYLD
Weight
in LSAF
Overlap
SYNNEX CORP 2.9% 1.3% 1.3%
HUNT (JB) TRANSPRT SVCS INC 2.5% 1.1% 1.1%
COREBRIDGE FINANCIAL INC 1.6% 1.1% 1.1%
EBAY INC 2.6% 1.0% 1.0%
PRINCIPAL FINANCIAL GROUP 2.1% 1.0% 1.0%
LYLD Overweight Relative to LSAF
FEDEX CORP 2.5%
EOG RESOURCES, INC. 2.5%
CF INDUSTRIES HOLDINGS INC 2.4%
VIATRIS, INC. 2.4%
BANK OF NEW YORK MELLON CORP 2.2%
EASTMAN CHEMICAL COMPANY 2.1%
VERIZON COMMUNICATIONS INC 2.1%
NEWMONT MINING CORP 2.1%
FORTIVE CORP. 2.1%
L3HARRIS TECHNOLOGIES INC 2.0%
LYLD Underweight Relative to LSAF
ON SEMICONDUCTOR CORPORATION -1.6%
WESTERN DIGITAL CORP -1.5%
DELL TECHNOLOGIES INC CLASS C -1.2%
SBA COMMUNICATIONS CORP. CLASS A -1.2%
CROCS INC -1.2%
RYDER SYSTEM INC -1.1%
RINGCENTRAL, INC. CLASS A -1.1%
VOYA FINANCIAL INC -1.1%
WEST PHARMACEUTICAL SERVICES -1.1%
MASCO CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY