Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
38%
ALSO IN WTV
WTV
118
HOLDINGS
17%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in LYLD
Weight
in WTV
Overlap
VIATRIS, INC. 2.4% 1.5% 1.5%
VERIZON COMMUNICATIONS INC 2.1% 1.4% 1.4%
BALL CORP 2.1% 1.3% 1.3%
KRAFT HEINZ COMPANY 1.8% 1.2% 1.2%
MOLSON COORS BREWING CO -B 1.6% 1.1% 1.1%
LYLD Overweight Relative to WTV
SYNNEX CORP 2.9%
FEDEX CORP 2.5%
EOG RESOURCES, INC. 2.5%
CF INDUSTRIES HOLDINGS INC 2.4%
EXELIXIS INC 2.3%
BORGWARNER INC 2.2%
EASTMAN CHEMICAL COMPANY 2.1%
PRINCIPAL FINANCIAL GROUP 2.1%
NEWMONT MINING CORP 2.1%
AFLAC INC 2.0%
LYLD Underweight Relative to WTV
NVIDIA CORP -3.7%
CISCO SYSTEMS INC -2.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
SALESFORCE.COM INC -1.9%
DELL TECHNOLOGIES INC CLASS C -1.8%
TARGET CORP -1.7%
CITIGROUP INC -1.7%
DAVITA INC -1.6%
SOUTHWEST AIRLINES CO -1.5%
ALTRIA GROUP INC -1.4%
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