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
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
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 | |
|---|---|---|---|---|
 |
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% |