Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of LYLD's 50 holdings also in EQRR
36.0%
% of EQRR's 51 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus EQRR)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.2% | 2.2% | 2.2% |
|
AFLAC INC | 2.3% | 2.1% | 2.1% |
|
METLIFE INC | 2.1% | 2.2% | 2.1% |
|
EOG RESOURCES, INC. | 1.9% | 3.0% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to EQRR
|
PAYPAL HOLDINGS INC | 2.7% |
|
KEYCORP | 2.3% |
 |
YUM CHINA HOLDINGS, INC. | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
TOLL BROTHERS INC | 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 EQRR
|
SCHLUMBERGER LTD | -3.1% |
|
EXXON MOBIL CORP | -3.1% |
|
DIAMONDBACK ENERGY INC | -3.0% |
|
COTERRA ENERGY INC. | -2.9% |
 |
BUNGE GLOBAL SA | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CVS CAREMARK CORP | -2.6% |
|
CORTEVA INC | -2.6% |
|
MCKESSON CORP | -2.6% |
|
SYSCO CORP | -2.5% |