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
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.1% | 2.1% |
|
FOX CORPORATION CLASS A | 2.4% | 2.1% | 2.1% |
|
BORGWARNER INC | 1.7% | 2.0% | 1.7% |
|
HF SINCLAIR CORPORATION | 2.7% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 2.7% | 1.7% | 1.7% |
LYLD Overweight Relative to ECML
|
PAYPAL HOLDINGS INC | 2.3% |
|
COREBRIDGE FINANCIAL INC | 2.2% |
|
PFIZER INC | 2.1% |
|
TARGET CORP | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
METLIFE INC | 2.0% |
|
AT&T INC | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
LYLD Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.1% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
EPAM SYSTEMS INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
H&R BLOCK INC | -2.1% |
|
CROCS INC | -2.0% |
|
SENECA FOODS CORP - CL A | -1.9% |
|
KORN/FERRY INTERNATIONAL | -1.8% |
|
ALTRIA GROUP INC | -1.8% |