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
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
60%
ALSO IN WTV
WTV
133
HOLDINGS
23%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus WTV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LYLD |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.2% | 1.8% | 1.8% |
|
GENERAL MOTORS CO | 1.7% | 2.2% | 1.7% |
|
APA CORP. | 1.8% | 1.7% | 1.7% |
|
FOX CORPORATION CLASS A | 1.7% | 1.5% | 1.5% |
|
BALL CORP | 2.1% | 1.5% | 1.5% |
LYLD Overweight Relative to WTV
|
FEDEX CORP | 2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.5% |
|
BORGWARNER INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
SYNNEX CORP | 2.1% |
|
FORTIVE CORP. | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
MARATHON PETROLEUM | 2.0% |
LYLD Underweight Relative to WTV
 |
ROIVANT SCIENCES LTD. | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
TAPESTRY, INC. | -1.5% |
|
POLARIS INDUSTRIES INC | -1.5% |