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
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
72%
ALSO IN SYLD
SYLD
98
HOLDINGS
37%
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 | 2.7% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 2.7% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 2.6% | 1.4% | 1.4% |
|
TENET HEALTHCARE CORP | 2.5% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 2.3% | 1.2% | 1.2% |
LYLD Overweight Relative to SYLD
|
AT&T INC | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 2.0% |
|
DOLLAR TREE INC | 2.0% |
|
EXELIXIS INC | 1.9% |
|
GENERAL MILLS INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
BALL CORP | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% |
LYLD Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
MANPOWER INC | -1.7% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
ROBERT HALF INTL INC | -1.3% |
|
H&R BLOCK INC | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
TALOS ENERGY INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
SALLY BEAUTY HOLDINGS INC | -1.1% |