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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
20%
ALSO IN LYLD
LYLD
50
HOLDINGS
40%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.3% | 1.8% | 1.3% |
|
DOLLAR TREE INC | 1.3% | 1.8% | 1.3% |
|
EXPEDITORS INTL WASH INC | 1.2% | 1.8% | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% | 1.5% | 1.2% |
|
NEWMONT MINING CORP | 1.2% | 2.4% | 1.2% |
LSAF Overweight Relative to LYLD
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
EXPEDIA GROUP INC | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
AFFILIATED MANAGERS GROUP | 1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.2% |
|
LAS VEGAS SANDS CORP | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
PARKER HANNIFIN CORP | 1.1% |
|
WYNDHAM WORLDWIDE CORP | 1.1% |
LSAF Underweight Relative to LYLD
|
FEDEX CORP | -2.6% |
|
BALL CORP | -2.4% |
|
US FOODS HOLDING CORP. | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
VALERO ENERGY CORP | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
STEEL DYNAMICS INC | -2.2% |