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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus )
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in |
Overlap | |
|---|---|---|---|---|
SYLD Overweight Relative to
 |
PEABODY ENERGY CORPORATION | 2.0% |
|
TENET HEALTHCARE CORP | 1.6% |
|
FOX CORPORATION CLASS A | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
|
BORGWARNER INC | 1.4% |
|
WYNDHAM WORLDWIDE CORP | 1.3% |
|
AFLAC INC | 1.3% |
SYLD Underweight Relative to
|
DOW, INC. | 0.5% |
|
BOISE CASCADE CO | 0.5% |
|
OLIN CORP | 0.6% |
|
WABASH NATIONAL CORP | 0.6% |
|
COLUMBIA SPORTSWEAR CO | 0.6% |
|
SYLVAMO CORPORATION | 0.6% |
|
ZIFF DAVIS INC | 0.6% |
|
CENTENE CORP | 0.6% |
|
HUNTSMAN CORP | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.7% |