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
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
71%
ALSO IN SYLD
SYLD
99
HOLDINGS
36%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.5% | 1.3% | 1.3% |
|
PAYPAL HOLDINGS INC | 2.5% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 2.3% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 2.3% | 1.2% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 1.1% | 1.1% |
LYLD Overweight Relative to SYLD
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
|
GENERAL MILLS INC | 2.1% |
|
DOLLAR TREE INC | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.0% |
|
EXELIXIS INC | 2.0% |
|
EBAY INC | 2.0% |
LYLD Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.3% |
|
MANPOWER INC | -1.5% |
|
ROBERT HALF INTL INC | -1.4% |
|
WESTERN UNION CO | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
H&R BLOCK INC | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
ZIFF DAVIS INC | -1.1% |
|
MATSON INC | -1.1% |