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
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
41%
ALSO IN LSAF
LSAF
100
HOLDINGS
20%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.6% | 1.6% | 1.6% |
|
BORGWARNER INC | 1.8% | 1.2% | 1.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.0% | 1.2% | 1.2% |
|
COREBRIDGE FINANCIAL INC | 2.1% | 1.1% | 1.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% | 1.1% | 1.1% |
LYLD Overweight Relative to LSAF
|
PAYPAL HOLDINGS INC | 2.5% |
|
TENET HEALTHCARE CORP | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
CONOCOPHILLIPS | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
METLIFE INC | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
LYLD Underweight Relative to LSAF
|
WESTERN DIGITAL CORP | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
CROCS INC | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
YETI HOLDINGS, INC. | -1.2% |
|
CREDIT ACCEPTANCE CORP | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |
|
WEST PHARMACEUTICAL SERVICES | -1.2% |