Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SYLD
100
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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.8% | 2.0% | 1.8% |
|
SYNCHRONY FINANCIAL | 1.6% | 2.5% | 1.6% |
|
SYNNEX CORP | 1.4% | 2.4% | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% | 2.1% | 1.4% |
|
AFLAC INC | 1.3% | 2.2% | 1.3% |
SYLD Overweight Relative to LYLD
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
REV GROUP, INC. | 1.6% |
|
UGI CORP | 1.6% |
|
RYDER SYSTEM INC | 1.5% |
|
AUTONATION INC | 1.5% |
|
SKYWEST INC | 1.4% |
|
SLM CORP | 1.4% |
|
ETHAN ALLEN INTERIORS INC | 1.4% |
|
BORGWARNER INC | 1.3% |
|
LINCOLN NATIONAL CORP | 1.3% |
SYLD Underweight Relative to LYLD
|
EBAY INC | -3.4% |
|
JABIL CIRCUIT INC | -3.3% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
AT&T INC | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
GENERAL MOTORS CO | -2.2% |
|
US FOODS HOLDING CORP. | -2.1% |