Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
56.0%
% of LYLD's 50 holdings also in SYLD
28.0%
% of SYLD's 100 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus SYLD)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.4% | 1.4% | 1.4% |
|
PAYPAL HOLDINGS INC | 2.7% | 1.4% | 1.4% |
|
AFLAC INC | 2.3% | 1.3% | 1.3% |
|
AT&T INC | 2.2% | 1.2% | 1.2% |
|
TOLL BROTHERS INC | 2.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to SYLD
|
KEYCORP | 2.3% |
 |
YUM CHINA HOLDINGS, INC. | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
US BANCORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
LYLD Underweight Relative to SYLD
|
JEFFERIES FINANCIAL GROUP INC. | -1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.6% |
|
CNX RESOURCES CORPORATION | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
CONSOL ENERGY INC | -1.4% |
|
PROG HOLDINGS INC | -1.4% |
|
SKYWEST INC | -1.3% |
|
MATSON INC | -1.3% |