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
LYLD
50
HOLDINGS
40%
ALSO IN LSAF
LSAF
101
HOLDINGS
20%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.3% | 1.1% | 1.1% |
|
EOG RESOURCES, INC. | 2.2% | 1.1% | 1.1% |
|
FORTIVE CORP. | 2.1% | 1.1% | 1.1% |
|
DOLLAR TREE INC | 2.2% | 1.1% | 1.1% |
|
EXELIXIS INC | 2.2% | 1.1% | 1.1% |
LYLD Overweight Relative to LSAF
|
CAROLINA TRUST BANCSHARES, INC. | 2.4% |
|
APA CORP. | 2.3% |
|
BALL CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
EBAY INC | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
PFIZER INC | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% |
LYLD Underweight Relative to LSAF
|
CROCS INC | -1.2% |
|
RYDER SYSTEM INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
ETSY, INC. | -1.1% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
SCIENCE APPLICATIONS INTE | -1.1% |
|
LABCORP HOLDINGS | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |