Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
62%
ALSO IN SYLD
SYLD
100
HOLDINGS
31%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 2.1% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 2.1% | 1.1% | 1.1% |
|
FOX CORPORATION CLASS A | 2.1% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 2.1% | 1.0% | 1.0% |
LYLD Overweight Relative to SYLD
|
EXELIXIS INC | 2.2% |
|
JABIL CIRCUIT INC | 2.1% |
|
FEDEX CORP | 2.1% |
|
SYNNEX CORP | 2.1% |
|
BALL CORP | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
EBAY INC | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% |
LYLD Underweight Relative to SYLD
|
ETHAN ALLEN INTERIORS INC | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
VIATRIS, INC. | -1.1% |
|
SLM CORP | -1.0% |
|
PROG HOLDINGS INC | -1.0% |
|
MATSON INC | -1.0% |
|
MANPOWER INC | -1.0% |
|
ALLIANCE DATA SYSTEMS CORP | -1.0% |
|
BOYD GAMING CORP | -1.0% |