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
22
# OF OVERLAPPING
HOLDINGS
LYLD
48
HOLDINGS
46%
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 | 3.5% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.0% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 1.9% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 2.0% | 1.5% | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% | 1.5% | 1.5% |
LYLD Overweight Relative to WTV
|
BANK OF NEW YORK MELLON CORP | 3.2% |
|
NEWMONT MINING CORP | 2.9% |
|
GENERAL MOTORS CO | 2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.6% |
|
SYNNEX CORP | 2.4% |
|
TENET HEALTHCARE CORP | 2.4% |
|
AT&T INC | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% |
|
US FOODS HOLDING CORP. | 2.0% |
LYLD Underweight Relative to WTV
|
META PLATFORMS INC | -5.9% |
|
NRG ENERGY INC | -4.1% |
|
EMCOR GROUP INC | -3.5% |
|
CARDINAL HEALTH INC | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |