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
16
Number of overlapping holdings
32.0%
% of LYLD's 50 holdings also in SPDV
30.2%
% of SPDV's 53 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus SPDV)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.9% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.2% | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.3% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to SPDV
|
FOX CORPORATION CLASS A | 3.1% |
|
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% |
|
JABIL CIRCUIT INC | 2.3% |
|
AMERICAN INTERNATIONAL GROUP | 2.2% |
 |
YUM CHINA HOLDINGS, INC. | 2.1% |
|
METLIFE INC | 2.1% |
LYLD Underweight Relative to SPDV
|
GILEAD SCIENCES INC | -2.4% |
|
ALTRIA GROUP INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
WEC ENERGY GROUP INC | -2.2% |
|
SOUTHERN CO | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
LKQ CORP | -2.1% |
|
HASBRO INC | -2.1% |
|
RTX CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |