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
12
Number of overlapping holdings
24.0%
% of LYLD's 50 holdings also in ECML
19.7%
% of ECML's 61 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus ECML)
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 ECML |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.3% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.4% | 1.8% | 1.8% |
|
PULTE HOMES INC | 2.0% | 1.7% | 1.7% |
|
STEEL DYNAMICS INC | 2.0% | 1.7% | 1.7% |
|
EOG RESOURCES, INC. | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to ECML
|
PAYPAL HOLDINGS INC | 2.7% |
|
KEYCORP | 2.3% |
 |
YUM CHINA HOLDINGS, INC. | 2.3% |
|
AFLAC INC | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
AT&T INC | 2.2% |
|
US BANCORP | 2.2% |
LYLD Underweight Relative to ECML
|
MUELLER INDUSTRIES INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
CAL-MAINE FOODS INC | -2.1% |
|
HEIDRICK & STRUGGLES INTL | -2.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.9% |
|
CAREER EDUCATION CORP | -1.9% |
|
VIPER ENERGY PARTNERS LP | -1.9% |
|
PILGRIM'S PRIDE CORP | -1.8% |
|
CONSOL ENERGY INC | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |