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
29
Number of overlapping holdings
58.0%
% of LYLD's 50 holdings also in SYLD
29.0%
% of SYLD's 100 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LYLD |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.8% | 1.5% | 1.5% |
|
SYNNEX CORP | 2.3% | 1.4% | 1.4% |
|
PAYPAL HOLDINGS INC | 1.9% | 1.4% | 1.4% |
|
AT&T INC | 2.3% | 1.3% | 1.3% |
|
AFLAC INC | 2.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to SYLD
|
JABIL CIRCUIT INC | 2.7% |
|
EBAY INC | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
US BANCORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
|
COREBRIDGE FINANCIAL INC | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
LYLD Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
SKYWEST INC | -1.4% |
|
CNX RESOURCES CORPORATION | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
PROG HOLDINGS INC | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
UGI CORP | -1.3% |
|
SLM CORP | -1.3% |