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
100
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus )
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SYLD
Weight
in
Overlap
SYLD Overweight Relative to
ADTALEM GLOBAL EDUCATION INC. 2.6%
FOX CORPORATION CLASS A 1.8%
UGI CORP 1.7%
SLM CORP 1.6%
SYNCHRONY FINANCIAL 1.6%
REV GROUP, INC. 1.5%
AUTONATION INC 1.4%
TENET HEALTHCARE CORP 1.4%
RYDER SYSTEM INC 1.4%
SYNNEX CORP 1.4%
SYLD Underweight Relative to
XEROX CORP 0.4%
KOHLS CORP 0.4%
CARTER'S INC 0.4%
HUNTSMAN CORP 0.5%
PBF ENERGY INC-CLASS A 0.5%
DOW, INC. 0.6%
OLIN CORP 0.6%
ZIFF DAVIS INC 0.6%
WESTERN UNION CO 0.6%
MURPHY OIL CORP 0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY