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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LYLD
51
HOLDINGS
20%
ALSO IN SURE
SURE
103
HOLDINGS
10%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SURE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LYLD |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.0% | 2.5% | 2.0% |
|
TOLL BROTHERS INC | 2.0% | 2.5% | 2.0% |
|
PULTE HOMES INC | 2.1% | 1.8% | 1.8% |
|
STEEL DYNAMICS INC | 2.0% | 1.6% | 1.6% |
|
EXPEDITORS INTL WASH INC | 2.1% | 1.4% | 1.4% |
LYLD Overweight Relative to SURE
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
FEDEX CORP | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
BALL CORP | 2.1% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
EBAY INC | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
EXELIXIS INC | 2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
LYLD Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
KLA CORPORATION | -3.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
HCA HOLDINGS INC | -2.1% |
|
APPLE INC | -2.1% |
|
MATSON INC | -2.0% |