Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of LYLD's 50 holdings also in ECML
16.4%
% of ECML's 61 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus ECML)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 3.1% | 2.5% | 2.5% |
|
STEEL DYNAMICS INC | 1.9% | 1.7% | 1.7% |
|
TENET HEALTHCARE CORP | 1.7% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 1.6% | 1.7% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to ECML
|
AT&T INC | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.5% |
|
EBAY INC | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
AFLAC INC | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
JABIL CIRCUIT INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.2% |
LYLD Underweight Relative to ECML
|
CAL-MAINE FOODS INC | -2.5% |
|
PILGRIM'S PRIDE CORP | -2.4% |
|
HEIDRICK & STRUGGLES INTL | -2.4% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |
|
INGREDION INC | -2.0% |