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
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SYLD
102
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.6% | 3.2% | 1.6% |
|
VALERO ENERGY CORP | 1.3% | 2.7% | 1.3% |
|
EOG RESOURCES, INC. | 1.2% | 2.5% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.4% | 1.2% |
|
PHILLIPS 66 | 1.2% | 2.4% | 1.2% |
SYLD Overweight Relative to LYLD
|
FIFTH THIRD BANCORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
PATTERSON-UTI ENERGY INC | 1.6% |
|
DOW, INC. | 1.5% |
 |
ENCANA CORP | 1.4% |
|
TIDEWATER INC | 1.4% |
|
TRI POINTE HOMES INC | 1.3% |
|
APA CORP. | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
MATSON INC | 1.2% |
SYLD Underweight Relative to LYLD
|
FEDEX CORP | -2.4% |
|
US FOODS HOLDING CORP. | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
BALL CORP | -2.4% |
|
AT&T INC | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
EBAY INC | -2.1% |
|
SYNNEX CORP | -2.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.0% |
|
EXELIXIS INC | -1.9% |