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
WTV
123
HOLDINGS
18%
ALSO IN LYLD
LYLD
51
HOLDINGS
42%
ALSO IN WTV
SECTOR DRIFT (WTV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 2.1% | 2.0% | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 2.0% | 1.5% |
|
PULTE HOMES INC | 1.5% | 2.1% | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% | 2.0% | 1.5% |
|
SYNCHRONY FINANCIAL | 1.4% | 2.0% | 1.4% |
WTV Overweight Relative to LYLD
|
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% |
WTV Underweight Relative to LYLD
|
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% |