Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
30%
ALSO IN SYLD
SYLD
102
HOLDINGS
30%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in MYLD
Weight
in SYLD
Overlap
PEABODY ENERGY CORPORATION 1.5% 1.8% 1.5%
REV GROUP, INC. 1.4% 1.4% 1.4%
OFFICE DEPOT INC 1.6% 1.2% 1.2%
PREMIER INC-CLASS A 1.3% 1.2% 1.2%
ETHAN ALLEN INTERIORS INC 1.2% 1.2% 1.2%
MYLD Overweight Relative to SYLD
NU SKIN ENTERPRISES INC - A 1.5%
MACY'S INC 1.4%
STANDARD MOTOR PRODS 1.4%
IBEX LTD 1.4%
LAUREATE EDUCATION, INC. CLASS A 1.3%
ADTALEM GLOBAL EDUCATION INC. 1.3%
SIGA TECHNOLOGIES INC 1.3%
INTERNATIONAL SEAWAYS, INC. 1.3%
AMERICAN EAGLE OUTFITTERS 1.3%
DORIAN LPG LTD 1.2%
MYLD Underweight Relative to SYLD
RYDER SYSTEM INC -1.6%
TENET HEALTHCARE CORP -1.6%
FOX CORPORATION CLASS A -1.5%
SYNCHRONY FINANCIAL -1.5%
BORGWARNER INC -1.4%
AFLAC INC -1.3%
DILLARDS INC-CL A -1.3%
CF INDUSTRIES HOLDINGS INC -1.3%
SKYWEST INC -1.3%
PULTE HOMES INC -1.2%
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