Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
28%
ALSO IN SPDV
SPDV
51
HOLDINGS
27%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.5% | 2.4% | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 2.6% | 2.4% |
|
VIATRIS, INC. | 2.4% | 2.4% | 2.4% |
|
FEDEX CORP | 2.5% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.2% | 2.1% |
LYLD Overweight Relative to SPDV
|
SYNNEX CORP | 2.9% |
|
EBAY INC | 2.6% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.5% |
|
EXELIXIS INC | 2.3% |
|
BORGWARNER INC | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
BALL CORP | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
LYLD Underweight Relative to SPDV
|
LYONDELLBASELL INDU-CL A | -2.7% |
|
QUALCOMM INC | -2.4% |
|
NETAPP INC | -2.3% |
|
ONEOK INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
NEXTERA ENERGY GROUP | -2.1% |