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
24
Number of overlapping holdings
48.0%
% of LYLD's 50 holdings also in WTV
20.2%
% of WTV's 123 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus WTV)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.0% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 1.6% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 2.3% | 1.4% | 1.4% |
|
CIGNA CORPORATION | 1.8% | 1.4% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to WTV
|
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% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
AT&T INC | 2.2% |
|
US BANCORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
LYLD Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
HCA HOLDINGS INC | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
NRG ENERGY INC | -2.1% |
|
EMCOR GROUP INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
|
MCKESSON CORP | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
OWENS CORNING | -1.7% |
|
KLA CORPORATION | -1.6% |