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