Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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