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 FTIF
20.4%
% of FTIF's 51 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus FTIF)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.3% | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.0% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 1.9% | 2.1% | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.9% | 2.1% | 1.9% |
|
MARATHON OIL CORP | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to FTIF
|
PAYPAL HOLDINGS INC | 2.7% |
|
FOX CORPORATION CLASS A | 2.4% |
|
KEYCORP | 2.3% |
 |
YUM CHINA HOLDINGS, INC. | 2.3% |
|
AFLAC INC | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
TOLL BROTHERS 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% |
LYLD Underweight Relative to FTIF
|
INTERNATIONAL PAPER CO | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
CUMMINS INC | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
JONES LANG LASALLE INC | -2.5% |
|
QUANTA SERVICES INC | -2.5% |
|
WABTEC CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
RTX CORP | -2.3% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |