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   

10

Number of overlapping holdings

20.0%

% of LYLD's 50 holdings also in SMRI

20.4%

% of SMRI's 50 holdings also in LYLD

Overlap by Weight
Sector Drift (LYLD minus SMRI)
Overlapping Holdings

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Company Weight
in LYLD
Weight
in SMRI
Overlap
CIGNA CORPORATION 2.2% 2.3% 2.2%
JABIL CIRCUIT INC 2.5% 2.0% 2.0%
CHEVRON CORP 1.8% 1.8% 1.8%
PULTE HOMES INC 1.8% 2.0% 1.8%
TENET HEALTHCARE CORP 1.7% 2.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to SMRI
FOX CORPORATION CLASS A 3.0%
AT&T INC 3.0%
EBAY INC 2.6%
BANK OF NEW YORK MELLON CORP 2.6%
MOLSON COORS BREWING CO -B 2.6%
AFLAC INC 2.6%
HARTFORD FINANCIAL SVCS GRP 2.5%
VERIZON COMMUNICATIONS INC 2.4%
AMERICAN INTERNATIONAL GROUP 2.4%
BAKER HUGHES COMPANY CLASS A 2.3%
LYLD Underweight Relative to SMRI
NEWMONT MINING CORP -2.6%
MOLINA HEALTHCARE INC -2.4%
HUMANA INC -2.4%
SAIC INC -2.4%
MCKESSON CORP -2.3%
CARDINAL HEALTH INC -2.2%
CARLISLE COS INC -2.2%
JUNIPER NETWORKS INC -2.2%
EVEREST RE GROUP LTD -2.2%
NVR INC -2.2%
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