Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SYLD
100
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 2.3% | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% | 1.6% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.7% | 1.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% | 2.1% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 1.9% | 1.1% |
SYLD Overweight Relative to LYLD
|
CAREER EDUCATION CORP | 1.7% |
|
PVH CORP | 1.4% |
|
AVNET INC | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
PHOTRONICS INC | 1.2% |
|
YELP INC | 1.1% |
|
DR HORTON INC | 1.1% |
|
SLM CORP | 1.1% |
|
SIRIUS XM HOLDINGS INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
SYLD Underweight Relative to LYLD
|
SYNNEX CORP | -2.9% |
|
FEDEX CORP | -2.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |
|
BALL CORP | -2.3% |
|
EBAY INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
FORTIVE CORP. | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.1% |
|
EXELIXIS INC | -2.1% |
|
AT&T INC | -2.0% |