Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
25%
ALSO IN DSMC
DSMC
150
HOLDINGS
17%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in MYLD |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
DXC TECHNOLOGY CO. | 0.8% | 1.1% | 0.8% |
|
MATSON INC | 1.2% | 0.8% | 0.8% |
|
ROBERT HALF INTL INC | 0.8% | 0.7% | 0.7% |
 |
SIGNET JEWELERS LIMITED | 1.1% | 0.7% | 0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.9% | 0.7% | 0.7% |
MYLD Overweight Relative to DSMC
|
VAALCO ENERGY INC | 1.4% |
|
TIDEWATER INC | 1.4% |
|
KENNAMETAL INC | 1.3% |
|
AVNET INC | 1.3% |
|
FUTUREFUEL CORP | 1.2% |
|
HRG GROUP INC | 1.2% |
|
HELMERICH & PAYNE | 1.2% |
|
EDGEWELL PERSONAL CARE CO. | 1.2% |
|
COVENANT TRANSPORT GRP-CL A | 1.2% |
|
SM ENERGY CO | 1.2% |
MYLD Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.5% |
|
APA CORP. | -1.4% |
|
ANTERO RESOURCES CORP | -1.4% |
|
MOSAIC CO/THE | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
SYNNEX CORP | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
GARTNER INC | -1.0% |
|
PEABODY ENERGY CORPORATION | -1.0% |