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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
24%
ALSO IN SMRI
SMRI
50
HOLDINGS
24%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 3.6% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 2.1% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 1.9% | 2.0% | 1.9% |
|
MARATHON PETROLEUM | 1.8% | 2.0% | 1.8% |
LYLD Overweight Relative to SMRI
|
AT&T INC | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
EBAY INC | 2.7% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
COREBRIDGE FINANCIAL INC | 2.4% |
|
AFLAC INC | 2.3% |
|
SYNNEX CORP | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
LYLD Underweight Relative to SMRI
|
NIKE INC -CL B | -2.3% |
|
NRG ENERGY INC | -2.1% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
ALIGN TECHNOLOGY INC | -2.0% |
|
DECKERS OUTDOOR CORP | -2.0% |
|
US BANCORP | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |