Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SYLD
101
HOLDINGS
36%
ALSO IN LYLD
LYLD
50
HOLDINGS
71%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.3% | 2.5% | 1.3% |
|
PAYPAL HOLDINGS INC | 1.3% | 2.5% | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% | 2.4% | 1.2% |
|
VALERO ENERGY CORP | 1.2% | 2.3% | 1.2% |
|
MARATHON PETROLEUM | 1.2% | 2.3% | 1.2% |
SYLD Overweight Relative to LYLD
|
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% |
SYLD Underweight Relative to LYLD
|
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% |