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

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
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 | |
---|---|---|---|---|
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% |