Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
29%
ALSO IN SYLD
SYLD
101
HOLDINGS
29%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in MYLD
Weight
in SYLD
Overlap
SLIDE INSURANCE HOLDINGS INC 1.2% 1.2% 1.2%
ROBERT HALF INTL INC 1.2% 1.2% 1.2%
MEDNAX INC 1.1% 1.1% 1.1%
TALOS ENERGY INC 1.1% 1.1% 1.1%
WILEY (JOHN) & SONS -CL A 1.1% 1.0% 1.0%
MYLD Overweight Relative to SYLD
PACIRA PHARMACEUTICALS INC 1.4%
DXC TECHNOLOGY CO. 1.3%
RILEY EXPLORATION PERMIAN IN 1.3%
BOSTON BEER COMPANY INC-CL A 1.2%
APOGEE ENTERPRISES INC 1.2%
CONCENTRIX CORPORATION 1.1%
HARLEY-DAVIDSON INC 1.1%
CARS.COM, INC. 1.1%
SIGNET JEWELERS LIMITED 1.1%
ONESPAN INC. 1.1%
MYLD Underweight Relative to SYLD
CAREER EDUCATION CORP -1.4%
CAROLINA TRUST BANCSHARES, INC. -1.2%
APA CORP. -1.1%
CONOCOPHILLIPS -1.1%
H&R BLOCK INC -1.1%
RYDER SYSTEM INC -1.1%
LYONDELLBASELL INDU-CL A -1.1%
EOG RESOURCES, INC. -1.1%
MAXIMUS INC -1.1%
ELEVANCE HEALTH INC -1.1%
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