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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DEEP
100
HOLDINGS
15%
ALSO IN MYLD
MYLD
98
HOLDINGS
15%
ALSO IN DEEP
SECTOR DRIFT (DEEP minus MYLD)
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 DEEP |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
SIGA TECHNOLOGIES INC | 1.4% | 1.4% | 1.4% |
|
ETHAN ALLEN INTERIORS INC | 1.4% | 1.3% | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.2% | 1.2% | 1.2% |
|
JANUS INTERNATIONAL GROUP, INC. | 1.2% | 1.2% | 1.2% |
|
GENCO SHIPPING & TRADING LTD | 1.2% | 1.1% | 1.1% |
DEEP Overweight Relative to MYLD
 |
OM ASSET MANAGEMENT PLC | 1.4% |
|
HOVNANIAN ENTERPRISES-A | 1.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% |
|
GLOBAL INDUSTRIAL COMPANY | 1.3% |
|
RIMINI STREET INC CLASS A | 1.3% |
|
IRONWOOD PHARMACEUTICALS INC | 1.2% |
|
MESABI TRUST | 1.2% |
|
REGIONAL MANAGEMENT CORP | 1.2% |
|
HUDSON TECHNOLOGIES INC | 1.2% |
|
AXCELIS TECHNOLOGIES, INC. | 1.2% |
DEEP Underweight Relative to MYLD
|
RAMACO RESOURCES, INC. | -2.3% |
|
STANDARD MOTOR PRODS | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
DORIAN LPG LTD | -1.3% |
|
CVR ENERGY INC | -1.3% |
|
OFFICE DEPOT INC | -1.3% |
|
PREMIER INC-CLASS A | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
KOHLS CORP | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |