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
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
62%
ALSO IN SYLD
SYLD
102
HOLDINGS
31%
ALSO IN LYLD
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 | 1.9% | 1.7% | 1.7% |
|
SYNCHRONY FINANCIAL | 2.5% | 1.7% | 1.7% |
|
SYNNEX CORP | 2.4% | 1.5% | 1.5% |
|
TENET HEALTHCARE CORP | 2.0% | 1.4% | 1.4% |
|
AFLAC INC | 2.2% | 1.3% | 1.3% |
LYLD Overweight Relative to SYLD
|
JABIL CIRCUIT INC | 3.7% |
|
EBAY INC | 3.4% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
AT&T INC | 2.8% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
US FOODS HOLDING CORP. | 2.3% |
|
COREBRIDGE FINANCIAL INC | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
LYLD Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.5% |
|
UGI CORP | -1.7% |
|
REV GROUP, INC. | -1.6% |
|
RYDER SYSTEM INC | -1.6% |
|
SLM CORP | -1.5% |
|
SKYWEST INC | -1.4% |
|
AUTONATION INC | -1.4% |
|
PEABODY ENERGY CORPORATION | -1.3% |
|
AFFILIATED MANAGERS GROUP | -1.3% |
|
LINCOLN NATIONAL CORP | -1.3% |