Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SYLD
98
HOLDINGS
37%
ALSO IN LYLD
LYLD
50
HOLDINGS
72%
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 | 1.5% | 2.7% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 2.7% | 1.4% |
|
VALERO ENERGY CORP | 1.4% | 2.6% | 1.4% |
|
TENET HEALTHCARE CORP | 1.3% | 2.5% | 1.3% |
|
NEWMONT MINING CORP | 1.2% | 2.3% | 1.2% |
SYLD Overweight Relative to LYLD
|
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% |
SYLD Underweight Relative to LYLD
|
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% |