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
OVERLAP
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
70%
ALSO IN SYLD
SYLD
101
HOLDINGS
35%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAROLINA TRUST BANCSHARES, INC. | 2.4% | 1.2% | 1.2% |
|
APA CORP. | 2.2% | 1.1% | 1.1% |
|
CONOCOPHILLIPS | 2.2% | 1.1% | 1.1% |
|
EOG RESOURCES, INC. | 2.2% | 1.1% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 1.1% | 1.1% |
LYLD Overweight Relative to SYLD
|
BALL CORP | 2.1% |
|
EBAY INC | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
EXELIXIS INC | 2.1% |
|
STANLEY BLACK & DECKER | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% |
|
GENERAL MILLS INC | 2.0% |
|
FORTIVE CORP. | 2.0% |
LYLD Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.4% |
|
SLIDE INSURANCE HOLDINGS INC | -1.2% |
|
ROBERT HALF INTL INC | -1.2% |
|
H&R BLOCK INC | -1.1% |
|
RYDER SYSTEM INC | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
MAXIMUS INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
MEDNAX INC | -1.1% |
|
BLOOMIN' BRANDS INC | -1.1% |