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
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
44%
ALSO IN WTV
WTV
123
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.0% | 1.4% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% | 1.3% | 1.3% |
|
JABIL CIRCUIT INC | 3.7% | 1.3% | 1.3% |
|
CIGNA CORPORATION | 1.6% | 1.3% | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% | 1.2% | 1.2% |
LYLD Overweight Relative to WTV
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
AT&T INC | 2.8% |
|
SYNNEX CORP | 2.4% |
|
JABIL CIRCUIT INC | 2.4% |
|
EBAY INC | 2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
US FOODS HOLDING CORP. | 2.3% |
|
COREBRIDGE FINANCIAL INC | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
LYLD Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
NRG ENERGY INC | -2.5% |
|
HCA HOLDINGS INC | -2.2% |
|
EMCOR GROUP INC | -2.1% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |