Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |