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
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
11%
ALSO IN DEEP
DEEP
99
HOLDINGS
11%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus DEEP)
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 MYLD |
Weight in DEEP |
Overlap | |
|---|---|---|---|---|
 |
VAALCO ENERGY INC | 1.6% | 1.6% | 1.6% |
|
SM ENERGY CO | 1.4% | 1.4% | 1.4% |
|
INTERNATIONAL SEAWAYS, INC. | 1.4% | 1.4% | 1.4% |
|
STURM RUGER & CO INC | 1.2% | 1.2% | 1.2% |
|
PHOTRONICS INC | 1.0% | 1.0% | 1.0% |
MYLD Overweight Relative to DEEP
|
PATTERSON-UTI ENERGY INC | 1.8% |
|
TIDEWATER INC | 1.4% |
|
TRI POINTE HOMES INC | 1.4% |
|
KENNAMETAL INC | 1.3% |
|
HELMERICH & PAYNE | 1.3% |
|
FUTUREFUEL CORP | 1.3% |
|
CIVEO CORP | 1.2% |
|
META FINANCIAL GROUP INC | 1.2% |
|
AVNET INC | 1.2% |
|
HRG GROUP INC | 1.2% |
MYLD Underweight Relative to DEEP
|
CAREER EDUCATION CORP | -1.9% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.4% |
|
AMPLIFY ENERGY CORP. | -1.4% |
|
SMITH & WESSON BRANDS, INC. | -1.3% |
|
RILEY EXPLORATION PERMIAN IN | -1.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -1.3% |
|
OIL-DRI CORP OF AMERICA | -1.3% |
 |
ARDMORE SHIPPING CORP | -1.3% |
 |
TORM PLC CLASS A | -1.2% |
|
GEOPARK LTD | -1.2% |