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
24%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
37%
ALSO IN SYLD
SYLD
101
HOLDINGS
23%
ALSO IN ECML
SECTOR DRIFT (ECML minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in SYLD
Overlap
CAREER EDUCATION CORP 2.8% 1.4% 1.4%
APA CORP. 2.1% 1.1% 1.1%
CONOCOPHILLIPS 1.6% 1.1% 1.1%
H&R BLOCK INC 2.2% 1.1% 1.1%
EOG RESOURCES, INC. 1.5% 1.1% 1.1%
ECML Overweight Relative to SYLD
EPAM SYSTEMS INC 2.7%
CROCS INC 2.1%
FREEPORT-MCMORAN COPPER 2.1%
ALTRIA GROUP INC 2.1%
NUTEX HEALTH INC 1.9%
INTERNATIONAL SEAWAYS, INC. 1.9%
MOLINA HEALTHCARE INC 1.9%
SM ENERGY CO 1.8%
OCCIDENTAL PETROLEUM CORP 1.8%
CENTENE CORP 1.8%
ECML Underweight Relative to SYLD
CAROLINA TRUST BANCSHARES, INC. -1.2%
SLIDE INSURANCE HOLDINGS INC -1.2%
ROBERT HALF INTL INC -1.2%
RYDER SYSTEM INC -1.1%
LYONDELLBASELL INDU-CL A -1.1%
MAXIMUS INC -1.1%
BLOOMIN' BRANDS INC -1.1%
ALLSTATE CORP -1.1%
SCIENCE APPLICATIONS INTE -1.1%
ABERCROMBIE & FITCH CO-CL A -1.1%
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