Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
29%
ALSO IN SYLD
SYLD
102
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 | 1.5% | 1.1% | 1.1% |
|
AVNET INC | 1.3% | 1.1% | 1.1% |
|
HRG GROUP INC | 1.2% | 1.0% | 1.0% |
|
PHOTRONICS INC | 1.2% | 1.0% | 1.0% |
|
MATSON INC | 1.3% | 1.0% | 1.0% |
MYLD Overweight Relative to SYLD
|
VAALCO ENERGY INC | 1.6% |
|
INTERNATIONAL SEAWAYS, INC. | 1.4% |
|
SM ENERGY CO | 1.4% |
|
DORIAN LPG LTD | 1.3% |
|
ARCBEST CORP | 1.3% |
|
SCHOLASTIC CORP | 1.3% |
|
META FINANCIAL GROUP INC | 1.2% |
|
STURM RUGER & CO INC | 1.2% |
|
CIVEO CORP | 1.2% |
|
BOSTON BEER COMPANY INC-CL A | 1.2% |
MYLD Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.7% |
|
PVH CORP | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
HUNTSMAN CORP | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |