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