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
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
30%
ALSO IN ECML
ECML
63
HOLDINGS
24%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.3% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.1% | 2.0% |
|
MARATHON PETROLEUM | 2.0% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 1.9% | 2.1% | 1.9% |
|
HF SINCLAIR CORPORATION | 1.9% | 2.0% | 1.9% |
LYLD Overweight Relative to ECML
|
CAROLINA TRUST BANCSHARES, INC. | 2.4% |
|
DOLLAR TREE INC | 2.2% |
|
EXELIXIS INC | 2.2% |
|
BALL CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
FORTIVE CORP. | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
STANLEY BLACK & DECKER | 2.1% |
|
EBAY INC | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
LYLD Underweight Relative to ECML
|
CAREER EDUCATION CORP | -2.9% |
|
EPAM SYSTEMS INC | -2.8% |
|
CROCS INC | -2.7% |
|
H&R BLOCK INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
OSHKOSH CORP | -1.9% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |
|
SM ENERGY CO | -1.9% |
|
NUTEX HEALTH INC | -1.8% |