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
32
# OF OVERLAPPING
HOLDINGS
LYLD
48
HOLDINGS
67%
ALSO IN SYLD
SYLD
102
HOLDINGS
32%
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 | 2.3% | 1.6% | 1.6% |
|
TENET HEALTHCARE CORP | 2.3% | 1.5% | 1.5% |
|
SYNCHRONY FINANCIAL | 2.6% | 1.5% | 1.5% |
|
AFLAC INC | 2.3% | 1.4% | 1.4% |
|
STEEL DYNAMICS INC | 2.3% | 1.2% | 1.2% |
LYLD Overweight Relative to SYLD
|
JABIL CIRCUIT INC | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
EBAY INC | 2.8% |
|
GENERAL MOTORS CO | 2.7% |
|
AT&T INC | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
SYNNEX CORP | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
|
US FOODS HOLDING CORP. | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% |
LYLD Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.0% |
|
RYDER SYSTEM INC | -1.4% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
BORGWARNER INC | -1.4% |
|
DILLARDS INC-CL A | -1.3% |
|
WYNDHAM WORLDWIDE CORP | -1.3% |
|
SLM CORP | -1.3% |
|
REV GROUP, INC. | -1.3% |