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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN SYLD
SYLD
102
HOLDINGS
0%
ALSO IN
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 | |
|---|---|---|---|---|
Overweight Relative to SYLD
 |
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
MACY'S INC | -0.7% |
|
H&R BLOCK INC | -0.7% |
|
COREBRIDGE FINANCIAL INC | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
SLM CORP | -0.7% |
|
WHIRLPOOL CORP | -0.7% |
|
SYNCHRONY FINANCIAL | -0.7% |
|
YELP INC | -0.8% |
|
ADT, INC. | -0.8% |
Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
VALERO ENERGY CORP | -1.3% |
|
APA CORP. | -1.3% |