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

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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%
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