Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.0% | 1.8% | 1.8% |
|
SYNCHRONY FINANCIAL | 2.4% | 1.6% | 1.6% |
|
TENET HEALTHCARE CORP | 2.1% | 1.4% | 1.4% |
|
SYNNEX CORP | 2.3% | 1.4% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 1.4% | 1.4% |
LYLD Overweight Relative to SYLD
|
JABIL CIRCUIT INC | 3.6% |
|
AT&T INC | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
EBAY INC | 2.7% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
COREBRIDGE FINANCIAL INC | 2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
US FOODS HOLDING CORP. | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
LYLD Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
UGI CORP | -1.7% |
|
SLM CORP | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
AUTONATION INC | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
SKYWEST INC | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
AFFILIATED MANAGERS GROUP | -1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |