Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
31%
ALSO IN LYLD
LYLD
50
HOLDINGS
62%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.1% | 2.3% | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.1% | 2.3% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 2.3% | 1.1% |
|
VALERO ENERGY CORP | 1.1% | 2.2% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 2.2% | 1.1% |
SYLD Overweight Relative to LYLD
|
FIFTH THIRD BANCORP | 2.1% |
|
PATTERSON-UTI ENERGY INC | 1.3% |
|
DOW, INC. | 1.2% |
|
AVNET INC | 1.2% |
|
MATSON INC | 1.2% |
|
HUNTSMAN CORP | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
MANPOWER INC | 1.2% |
|
VIATRIS, INC. | 1.1% |
SYLD Underweight Relative to LYLD
|
FEDEX CORP | -2.4% |
|
BALL CORP | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
|
US FOODS HOLDING CORP. | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
AT&T INC | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.0% |
|
CONAGRA FOODS INC | -2.0% |