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
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
71%
ALSO IN SYLD
SYLD
101
HOLDINGS
36%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.5% | 1.3% | 1.3% |
|
PAYPAL HOLDINGS INC | 2.5% | 1.3% | 1.3% |
|
TENET HEALTHCARE CORP | 2.4% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 2.3% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 2.3% | 1.2% | 1.2% |
LYLD Overweight Relative to SYLD
|
DIAMONDBACK ENERGY INC | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
AT&T INC | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.0% |
|
BALL CORP | 2.0% |
|
EXELIXIS INC | 2.0% |
|
DOLLAR TREE INC | 2.0% |
LYLD Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.2% |
|
MANPOWER INC | -1.5% |
|
ROBERT HALF INTL INC | -1.2% |
|
WORLD KINECT CORP | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
NATIONAL OILWELL VARCO INC | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
SCIENCE APPLICATIONS INTE | -1.1% |