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
WTV
123
HOLDINGS
18%
ALSO IN LYLD
LYLD
50
HOLDINGS
44%
ALSO IN WTV
SECTOR DRIFT (WTV minus LYLD)
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 WTV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.4% | 2.1% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 2.4% | 1.3% |
|
JABIL CIRCUIT INC | 1.3% | 3.3% | 1.3% |
|
CIGNA CORPORATION | 1.3% | 1.7% | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 2.0% | 1.2% |
WTV Overweight Relative to LYLD
|
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% |
WTV Underweight Relative to LYLD
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
AT&T INC | -2.8% |
|
EBAY INC | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.4% |
|
SYNNEX CORP | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
GENERAL MOTORS CO | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
US FOODS HOLDING CORP. | -2.1% |