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
OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LYLD
48
HOLDINGS
23%
ALSO IN SURE
SURE
103
HOLDINGS
11%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.6% | 2.3% | 2.3% |
|
TOLL BROTHERS INC | 2.0% | 2.7% | 2.0% |
|
PULTE HOMES INC | 2.0% | 2.1% | 2.0% |
|
MARATHON PETROLEUM | 2.0% | 1.5% | 1.5% |
|
LENNAR CORP-CL A | 1.5% | 1.5% | 1.5% |
LYLD Overweight Relative to SURE
|
JABIL CIRCUIT INC | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
NEWMONT MINING CORP | 2.9% |
|
EBAY INC | 2.8% |
|
GENERAL MOTORS CO | 2.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
|
AT&T INC | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
SYNNEX CORP | 2.4% |
LYLD Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.2% |
|
INTERDIGITAL INC | -4.2% |
|
GRIFFON CORPORATION | -2.6% |
|
KLA CORPORATION | -2.5% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |
|
CAL-MAINE FOODS INC | -2.2% |
|
ACUITY BRANDS INC | -2.2% |
|
DR HORTON INC | -2.0% |
|
MGIC INVESTMENT CORP | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |