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
14
# OF OVERLAPPING
HOLDINGS
ECML
61
HOLDINGS
23%
ALSO IN LYLD
LYLD
51
HOLDINGS
28%
ALSO IN ECML
SECTOR DRIFT (ECML minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 2.3% | 2.5% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.1% | 2.0% |
|
FOX CORPORATION CLASS A | 2.3% | 1.7% | 1.7% |
|
APA CORP. | 2.0% | 1.7% | 1.7% |
|
DEVON ENERGY CORPORATION | 1.6% | 1.7% | 1.6% |
ECML Overweight Relative to LYLD
|
CAREER EDUCATION CORP | 4.8% |
|
MUELLER INDUSTRIES INC | 2.9% |
|
HUMANA INC | 2.6% |
|
MATSON INC | 2.3% |
|
CROCS INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
VISTEON CORP | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
|
BLUE BIRD CORPORATION | 1.9% |
ECML Underweight Relative to LYLD
|
SYNNEX CORP | -3.3% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.7% |
|
EBAY INC | -2.4% |
|
EXELIXIS INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
VIATRIS, INC. | -2.2% |
|
FEDEX CORP | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.2% |
|
FORTIVE CORP. | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |