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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
10%
ALSO IN ZIG
ZIG
30
HOLDINGS
17%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.5% | 3.3% | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 3.2% | 2.4% |
|
DEVON ENERGY CORPORATION | 1.9% | 3.3% | 1.9% |
|
APA CORP. | 1.8% | 3.3% | 1.8% |
|
SYNCHRONY FINANCIAL | 1.6% | 3.6% | 1.6% |
LYLD Overweight Relative to ZIG
|
SYNNEX CORP | 2.9% |
|
EBAY INC | 2.6% |
|
FEDEX CORP | 2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.5% |
|
VIATRIS, INC. | 2.4% |
|
EXELIXIS INC | 2.3% |
|
BORGWARNER INC | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
LYLD Underweight Relative to ZIG
|
MUELLER INDUSTRIES INC | -4.1% |
|
CROCS INC | -4.1% |
|
VERISIGN INC | -4.1% |
|
LANTHEUS HOLDINGS INC | -4.0% |
|
H&R BLOCK INC | -3.9% |
|
SOUTHERN COPPER CORP | -3.8% |
|
ALTRIA GROUP INC | -3.7% |
|
OLIN CORP | -3.6% |
|
ARTISAN PARTNERS ASSET MA -A | -3.3% |
|
NATIONAL BEVERAGE CORP | -3.3% |