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
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LYLD
51
HOLDINGS
42%
ALSO IN WTV
WTV
123
HOLDINGS
18%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 2.0% | 2.1% | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% | 1.5% | 1.5% |
|
PULTE HOMES INC | 2.1% | 1.5% | 1.5% |
|
FOX CORPORATION CLASS A | 2.0% | 1.5% | 1.5% |
|
SYNCHRONY FINANCIAL | 2.0% | 1.4% | 1.4% |
LYLD Overweight Relative to WTV
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
FEDEX CORP | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
BALL CORP | 2.1% |
|
TEXTRON INC | 2.1% |
|
EXELIXIS INC | 2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
GENERAL MOTORS CO | 2.0% |
LYLD Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
NRG ENERGY INC | -4.5% |
|
CARDINAL HEALTH INC | -4.0% |
|
EMCOR GROUP INC | -3.5% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
KLA CORPORATION | -2.5% |
|
MCKESSON CORP | -2.4% |