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
28.0%
% of SYLD's 100 holdings also in LYLD
56.0%
% of LYLD's 50 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus LYLD)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 1.3% | 2.3% | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% | 2.2% | 1.3% |
|
PAYPAL HOLDINGS INC | 1.3% | 2.6% | 1.3% |
|
PULTE HOMES INC | 1.2% | 2.2% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LYLD
|
CNX RESOURCES CORPORATION | 1.5% |
|
REV GROUP, INC. | 1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.4% |
|
PROG HOLDINGS INC | 1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% |
|
VICTORY CAPITAL HOLDING - A | 1.4% |
|
CONSOL ENERGY INC | 1.3% |
|
BRADY CORPORATION - CL A | 1.3% |
|
RYDER SYSTEM INC | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
SYLD Underweight Relative to LYLD
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
EBAY INC | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
KEYCORP | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
GENERAL MILLS INC | -2.1% |
|
CENTENE CORP | -2.1% |
|
US BANCORP | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |