Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| VALERO ENERGY CORP | 2.1% | 2.1% | 2.1% | |
| NEWMONT MINING CORP | 2.1% | 2.0% | 2.0% | |
| CIGNA CORPORATION | 1.9% | 1.9% | 1.9% | |
| TENET HEALTHCARE CORP | 1.9% | 1.8% | 1.8% | |
| FOX CORPORATION CLASS A | 1.7% | 2.0% | 1.7% | |
LYLD Overweight Relative to SMRI
| SYNNEX CORP | 2.9% | |
| EBAY INC | 2.6% | |
| FEDEX CORP | 2.5% | |
| EOG RESOURCES, INC. | 2.5% | |
| HUNT (JB) TRANSPRT SVCS INC | 2.5% | |
| CF INDUSTRIES HOLDINGS INC | 2.4% | |
| VIATRIS, INC. | 2.4% | |
| EXELIXIS INC | 2.3% | |
| BORGWARNER INC | 2.2% | |
| BANK OF NEW YORK MELLON CORP | 2.2% |
LYLD Underweight Relative to SMRI
| SANDISK CORP | -3.7% | |
| ON SEMICONDUCTOR CORPORATION | -3.3% | |
| CENTENE CORP | -3.3% | |
| HUMANA INC | -3.2% | |
| TWILIO, INC. CLASS A | -2.9% | |
| QUALCOMM INC | -2.9% | |
| DELL TECHNOLOGIES INC CLASS C | -2.6% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% | |
| NEUROCRINE BIOSCIENCES INC | -2.3% | |
| F5 NETWORKS INC | -2.3% |