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
LYLD
50
HOLDINGS
62%
ALSO IN SYLD
SYLD
99
HOLDINGS
31%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.4% | 1.2% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 2.3% | 1.1% | 1.1% |
|
TENET HEALTHCARE CORP | 2.3% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 1.1% | 1.1% |
LYLD Overweight Relative to SYLD
|
FEDEX CORP | 2.6% |
|
BALL CORP | 2.4% |
|
US FOODS HOLDING CORP. | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
JABIL CIRCUIT INC | 2.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.2% |
|
AT&T INC | 2.1% |
|
EBAY INC | 2.0% |
|
CONAGRA FOODS INC | 2.0% |
|
EXELIXIS INC | 2.0% |
LYLD Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.9% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
MATSON INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
AVNET INC | -1.2% |
|
DOW, INC. | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
 |
ENCANA CORP | -1.2% |