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
SYLD
102
HOLDINGS
32%
ALSO IN LYLD
LYLD
48
HOLDINGS
67%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.6% | 2.4% | 1.6% |
|
FOX CORPORATION CLASS A | 1.6% | 2.2% | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% | 2.6% | 1.5% |
|
AFLAC INC | 1.3% | 2.2% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 2.1% | 1.2% |
SYLD Overweight Relative to LYLD
|
PEABODY ENERGY CORPORATION | 2.0% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
|
BORGWARNER INC | 1.4% |
|
WYNDHAM WORLDWIDE CORP | 1.3% |
|
DILLARDS INC-CL A | 1.3% |
|
REV GROUP, INC. | 1.3% |
|
GARRETT MOTION, INC. | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
SYLD Underweight Relative to LYLD
|
JABIL CIRCUIT INC | -3.6% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
EBAY INC | -2.9% |
|
GENERAL MOTORS CO | -2.6% |
|
SYNNEX CORP | -2.5% |
|
AT&T INC | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
US FOODS HOLDING CORP. | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |