Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
23%
ALSO IN LYLD
LYLD
50
HOLDINGS
60%
ALSO IN WTV
SECTOR DRIFT (WTV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.9% | 1.8% | 1.8% |
|
GENERAL MOTORS CO | 2.1% | 1.8% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% | 2.3% | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.6% | 2.1% | 1.6% |
|
BALL CORP | 1.5% | 2.3% | 1.5% |
WTV Overweight Relative to LYLD
|
JOHNSON & JOHNSON | 2.2% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
ALTRIA GROUP INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
NRG ENERGY INC | 1.6% |
|
CHEVRON CORP | 1.6% |
 |
FLEXTRONICS INTL LTD | 1.5% |
|
KROGER CO | 1.5% |
|
TAPESTRY, INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
WTV Underweight Relative to LYLD
|
FEDEX CORP | -2.6% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
FORTIVE CORP. | -2.1% |
|
AT&T INC | -2.1% |
|
SYNNEX CORP | -2.0% |
|
VALERO ENERGY CORP | -2.0% |