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
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
35%
ALSO IN LYLD
LYLD
50
HOLDINGS
70%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
CAROLINA TRUST BANCSHARES, INC. | 1.2% | 2.4% | 1.2% |
|
APA CORP. | 1.2% | 2.3% | 1.2% |
|
CONOCOPHILLIPS | 1.1% | 2.3% | 1.1% |
|
EOG RESOURCES, INC. | 1.1% | 2.2% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 2.1% | 1.1% |
SYLD Overweight Relative to LYLD
|
ADT, INC. | 1.5% |
|
CAREER EDUCATION CORP | 1.5% |
|
BLOOMIN' BRANDS INC | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
H&R BLOCK INC | 1.1% |
|
SLIDE INSURANCE HOLDINGS INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
|
SCIENCE APPLICATIONS INTE | 1.1% |
SYLD Underweight Relative to LYLD
|
EXELIXIS INC | -2.2% |
|
DOLLAR TREE INC | -2.2% |
|
BALL CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
FORTIVE CORP. | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |
|
EBAY INC | -2.1% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |
|
DU PONT (E.I.) DE NEMOURS | -2.0% |
|
GENERAL MILLS INC | -2.0% |