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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
14%
ALSO IN SMRI
SMRI
50
HOLDINGS
14%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 1.9% | 1.9% |
|
TOLL BROTHERS INC | 1.9% | 1.8% | 1.8% |
|
TENET HEALTHCARE CORP | 1.8% | 1.7% | 1.7% |
LYLD Overweight Relative to SMRI
|
SYNNEX CORP | 3.0% |
|
FEDEX CORP | 2.6% |
|
VIATRIS, INC. | 2.5% |
|
EBAY INC | 2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
EXELIXIS INC | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
BALL CORP | 2.2% |
LYLD Underweight Relative to SMRI
|
SANDISK CORP | -4.1% |
|
CENTENE CORP | -3.1% |
|
QUALCOMM INC | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
TWILIO, INC. CLASS A | -2.9% |
|
HUMANA INC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.6% |
|
F5 NETWORKS INC | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.2% |