Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
70%
ALSO IN SYLD
SYLD
102
HOLDINGS
35%
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 | 2.4% | 1.2% | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.9% | 1.1% | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.8% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% | 1.1% | 1.1% |
|
KRAFT HEINZ COMPANY | 1.8% | 1.0% | 1.0% |
LYLD Overweight Relative to SYLD
|
FEDEX CORP | 2.6% |
|
SYNNEX CORP | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
BALL CORP | 2.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.2% |
|
EBAY INC | 2.2% |
|
FORTIVE CORP. | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
|
AT&T INC | 2.1% |
|
EXELIXIS INC | 2.1% |
LYLD Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.7% |
|
PVH CORP | -1.3% |
|
HUNTSMAN CORP | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
TIDEWATER INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
HAVERTY FURNITURE | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |
|
AVNET INC | -1.1% |
|
M & T BANK CORP | -1.0% |