Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
 |
MATSON INC | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
DOW, INC. | 1.2% |
|
HALLIBURTON CO | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
MAXIMUS INC | 1.1% |
|
HUNTSMAN CORP | 1.1% |
SYLD Underweight Relative to
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
PVH CORP | 0.8% |
|
OLD REPUBLIC INTL CORP | 0.8% |
|
MACY'S INC | 0.8% |
|
DILLARDS INC-CL A | 0.9% |
|
KB HOME | 0.9% |
 |
ASSURED GUARANTY LTD | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
|
METLIFE INC | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% |