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
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LYLD
51
HOLDINGS
70%
ALSO IN SYLD
SYLD
99
HOLDINGS
35%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 2.5% | 1.2% | 1.2% |
|
METLIFE INC | 1.9% | 1.1% | 1.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% | 1.1% | 1.1% |
|
VIATRIS, INC. | 2.2% | 1.1% | 1.1% |
|
FOX CORPORATION CLASS A | 1.7% | 1.1% | 1.1% |
LYLD Overweight Relative to SYLD
|
SYNNEX CORP | 3.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.7% |
|
EBAY INC | 2.4% |
|
EXELIXIS INC | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
FEDEX CORP | 2.2% |
|
FORTIVE CORP. | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.0% |
|
DOLLAR TREE INC | 2.0% |
|
BALL CORP | 1.9% |
LYLD Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
GARRETT MOTION, INC. | -1.6% |
|
AVNET INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
WORLD KINECT CORP | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
TIMKEN CO | -1.2% |
|
H&R BLOCK INC | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |