Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SFLO
202
HOLDINGS
13%
ALSO IN MYLD
MYLD
98
HOLDINGS
24%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SFLO
Weight
in MYLD
Overlap
INTERNATIONAL SEAWAYS, INC. 1.9% 1.4% 1.4%
TIDEWATER INC 1.1% 1.0% 1.0%
DORIAN LPG LTD 1.5% 0.9% 0.9%
NEXSTAR BROADCASTING GROUP-A 1.4% 0.9% 0.9%
TRI POINTE HOMES INC 1.0% 0.9% 0.9%
SFLO Overweight Relative to MYLD
ROYALTY PHARMA PLC CLASS A 2.9%
OSCAR HEALTH, INC. CLASS A 2.5%
NEXTRACKER, INC. CLASS A 1.8%
JAZZ PHARMACEUTICALS PLC 1.8%
SCORPIO TANKERS INC 1.8%
PROGYNY, INC. 1.7%
DILLARDS INC-CL A 1.6%
QXO INC 1.6%
CLEAR SECURE, INC. CLASS A 1.6%
COLLEGIUM PHARMACEUTICAL, INC. 1.5%
SFLO Underweight Relative to MYLD
KOHLS CORP -2.4%
MACY'S INC -1.8%
TACTILE SYSTEMS TECHNOLOGY, INC. -1.8%
PEABODY ENERGY CORPORATION -1.7%
OFFICE DEPOT INC -1.6%
REV GROUP, INC. -1.3%
STANDARD MOTOR PRODS -1.3%
NU SKIN ENTERPRISES INC - A -1.2%
SCHOLASTIC CORP -1.2%
GENCO SHIPPING & TRADING LTD -1.2%
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