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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.0% | 2.0% | 2.0% |
|
SYNCHRONY FINANCIAL | 2.5% | 1.7% | 1.7% |
|
PULTE HOMES INC | 2.1% | 1.6% | 1.6% |
|
LENNAR CORP-CL A | 1.6% | 1.3% | 1.3% |
|
PHILLIPS 66 | 1.7% | 1.2% | 1.2% |
LYLD Overweight Relative to SURE
|
EBAY INC | 3.4% |
|
JABIL CIRCUIT INC | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
|
AT&T INC | 2.8% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.4% |
|
SYNNEX CORP | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
AFLAC INC | 2.2% |
|
COREBRIDGE FINANCIAL INC | 2.2% |
LYLD Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
KLA CORPORATION | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |