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
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%
TIDEWATER INC 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%
SYLD Underweight Relative to
FEDERATED INVESTORS INC-CL B 0.8%
VERIZON COMMUNICATIONS INC 0.9%
MARATHON PETROLEUM 0.9%
PATTERSON-UTI ENERGY INC 0.9%
TALOS ENERGY INC 0.9%
EXXON MOBIL CORP 0.9%
HF SINCLAIR CORPORATION 0.9%
APA CORP. 0.9%
JACKSON FINANCIAL INCORPORATION CLAS 0.9%
ENCANA CORP 0.9%
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