Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
31%
ALSO IN LYLD
LYLD
51
HOLDINGS
62%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.1% | 2.2% | 1.1% |
|
NEWMONT MINING CORP | 1.1% | 2.1% | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.0% | 2.1% | 1.0% |
|
TEXTRON INC | 1.0% | 2.1% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 2.1% | 1.0% |
SYLD Overweight Relative to LYLD
|
ETHAN ALLEN INTERIORS INC | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
WORLD KINECT CORP | 1.1% |
|
HUNTSMAN CORP | 1.1% |
|
MAXIMUS INC | 1.1% |
|
DOW, INC. | 1.1% |
|
REV GROUP, INC. | 1.1% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
SYLD Underweight Relative to LYLD
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
FEDEX CORP | -2.2% |
|
BALL CORP | -2.1% |
|
EBAY INC | -2.1% |
|
EXELIXIS INC | -2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
GENERAL MOTORS CO | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |