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
51
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.0% | 1.3% | 1.3% |
|
DOLLAR TREE INC | 2.0% | 1.3% | 1.3% |
|
EXPEDITORS INTL WASH INC | 2.1% | 1.2% | 1.2% |
|
SYNCHRONY FINANCIAL | 2.0% | 1.2% | 1.2% |
|
NEWMONT MINING CORP | 2.1% | 1.2% | 1.2% |
LYLD Overweight Relative to LSAF
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
FEDEX CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
BALL CORP | 2.1% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
TEXTRON INC | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
LYLD Underweight Relative to LSAF
|
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% |