Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
29%
ALSO IN SYLD
SYLD
99
HOLDINGS
29%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in MYLD
Weight
in SYLD
Overlap
TIDEWATER INC 1.4% 1.4% 1.4%
TRI POINTE HOMES INC 1.3% 1.3% 1.3%
PATTERSON-UTI ENERGY INC 1.4% 1.3% 1.3%
AVNET INC 1.3% 1.2% 1.2%
MATSON INC 1.2% 1.3% 1.2%
MYLD Overweight Relative to SYLD
INTERNATIONAL SEAWAYS, INC. 1.5%
VAALCO ENERGY INC 1.4%
DORIAN LPG LTD 1.4%
KENNAMETAL INC 1.3%
ARCBEST CORP 1.2%
FUTUREFUEL CORP 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 SYLD
FIFTH THIRD BANCORP -1.9%
LYONDELLBASELL INDU-CL A -1.3%
DOW, INC. -1.2%
NEWMONT MINING CORP -1.2%
EXXON MOBIL CORP -1.2%
ENCANA CORP -1.2%
VIATRIS, INC. -1.2%
HALLIBURTON CO -1.2%
CF INDUSTRIES HOLDINGS INC -1.2%
NATIONAL OILWELL VARCO INC -1.2%
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