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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 2.1% | 2.1% | 2.1% |
|
APA CORP. | 2.3% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.3% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.2% | 2.0% | 2.0% |
|
AFLAC INC | 2.1% | 2.0% | 2.0% |
LYLD Overweight Relative to FTDS
|
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 FTDS
|
EQUIFAX INC | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
TORO CO | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
MARSH & MCLENNAN COS | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |