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
16
Number of overlapping holdings
32.0%
% of LYLD's 50 holdings also in SPDV
30.2%
% of SPDV's 53 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus SPDV)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.0% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.4% | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.5% | 2.3% | 2.3% |
|
KRAFT HEINZ COMPANY | 1.9% | 2.1% | 1.9% |
|
CONAGRA FOODS INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to SPDV
|
FOX CORPORATION CLASS A | 2.9% |
|
EBAY INC | 2.7% |
|
AFLAC INC | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
JABIL CIRCUIT INC | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.2% |
|
CIGNA CORPORATION | 2.1% |
LYLD Underweight Relative to SPDV
|
GILEAD SCIENCES INC | -2.4% |
|
ALTRIA GROUP INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
|
SOUTHERN CO | -2.3% |
|
LKQ CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
RTX CORP | -2.2% |
|
AMCOR PLC | -2.1% |
|
FORD MOTOR CO | -2.0% |