Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
62.0%
% of LYLD's 50 holdings also in SYLD
31.0%
% of SYLD's 100 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus SYLD)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.0% | 1.7% | 1.7% |
|
FOX CORPORATION CLASS A | 2.9% | 1.7% | 1.7% |
|
SYNCHRONY FINANCIAL | 2.1% | 1.4% | 1.4% |
|
AFLAC INC | 2.4% | 1.4% | 1.4% |
|
SYNNEX CORP | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to SYLD
|
JABIL CIRCUIT INC | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
EBAY INC | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.6% |
|
AMERICAN INTERNATIONAL GROUP | 2.2% |
|
US FOODS HOLDING CORP. | 2.2% |
|
COREBRIDGE FINANCIAL INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
LYLD Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.8% |
|
UGI CORP | -1.7% |
|
SLM CORP | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
SKYWEST INC | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
AUTONATION INC | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
REV GROUP, INC. | -1.2% |
|
H&R BLOCK INC | -1.2% |