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
SYLD
101
HOLDINGS
35%
ALSO IN LYLD
LYLD
50
HOLDINGS
70%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 2.1% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.1% | 2.1% | 1.1% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.1% | 2.1% | 1.1% |
|
VALERO ENERGY CORP | 1.1% | 2.1% | 1.1% |
|
APA CORP. | 1.0% | 2.1% | 1.0% |
SYLD Overweight Relative to LYLD
|
CAREER EDUCATION CORP | 2.0% |
|
FEDERATED INVESTORS INC-CL B | 1.1% |
|
MAXIMUS INC | 1.1% |
|
SLIDE INSURANCE HOLDINGS INC | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% |
|
BLOOMIN' BRANDS INC | 1.0% |
|
TYSON FOODS INC-CL A | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
BOYD GAMING CORP | 1.0% |
|
H&R BLOCK INC | 1.0% |
SYLD Underweight Relative to LYLD
|
DOLLAR TREE INC | -2.1% |
|
EBAY INC | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
EXELIXIS INC | -2.0% |
|
BALL CORP | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |
|
FORTIVE CORP. | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
GENERAL MILLS INC | -2.0% |