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
7
Number of overlapping holdings
14.0%
% of LYLD's 50 holdings also in SMRI
14.3%
% 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 | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 2.6% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 2.0% | 2.2% | 2.0% |
|
TENET HEALTHCARE CORP | 1.9% | 2.3% | 1.9% |
|
PULTE HOMES INC | 1.8% | 2.1% | 1.8% |
|
CHEVRON CORP | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to SMRI
|
AT&T INC | 2.9% |
|
FOX CORPORATION CLASS A | 2.9% |
|
EBAY INC | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
AFLAC INC | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
LYLD Underweight Relative to SMRI
|
COMFORT SYSTEMS USA INC | -2.4% |
|
NRG ENERGY INC | -2.4% |
|
CARDINAL HEALTH INC | -2.3% |
|
CARLISLE COS INC | -2.3% |
|
SAIC INC | -2.3% |
|
NEWMONT MINING CORP | -2.2% |
|
MCKESSON CORP | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
JUNIPER NETWORKS INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |