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
0
Number of overlapping holdings
nan%
% of 's holdings also in SYLD
0.0%
% of SYLD's 100 holdings also in
Overlap by Weight
Sector Drift ( minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to SYLD
 |
KOHLS CORP | -0.3% |
|
XEROX CORP | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.4% |
|
CARTER'S INC | -0.5% |
|
WABASH NATIONAL CORP | -0.6% |
|
HUNTSMAN CORP | -0.6% |
|
ETHAN ALLEN INTERIORS INC | -0.6% |
|
MURPHY OIL CORP | -0.6% |
|
BRUNSWICK CORP | -0.6% |
|
ZIFF DAVIS INC | -0.6% |
Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
AT&T INC | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
UGI CORP | -1.6% |
|
SLM CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
AFLAC INC | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
AUTONATION INC | -1.3% |