Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of LYLD's 50 holdings also in SMRI
28.0%
% of SMRI's 50 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus SMRI)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.4% | 2.0% | 2.0% |
|
JABIL CIRCUIT INC | 2.0% | 2.2% | 2.0% |
|
PAYPAL HOLDINGS INC | 2.6% | 2.0% | 2.0% |
|
LENNAR CORP-CL A | 2.2% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to SMRI
|
TOLL BROTHERS INC | 2.4% |
|
UNIVERSAL HEALTH SERVICES-B | 2.4% |
|
AFLAC INC | 2.4% |
|
FOX CORPORATION CLASS A | 2.3% |
|
EBAY INC | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
US BANCORP | 2.1% |
 |
YUM CHINA HOLDINGS, INC. | 2.1% |
|
METLIFE INC | 2.1% |
LYLD Underweight Relative to SMRI
|
DOCUSIGN, INC. | -2.4% |
|
DELTA AIR LINES INC | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |
|
SNAP-ON INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
PACCAR INC | -2.2% |
|
EXPEDIA GROUP INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
OWENS CORNING | -2.1% |
|
PAYCHEX INC | -2.1% |