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
98
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
 |
CAREER EDUCATION CORP | 2.2% |
|
MANPOWER INC | 1.6% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
ABERCROMBIE & FITCH CO-CL A | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
|
TENET HEALTHCARE CORP | 1.3% |
|
PATTERSON-UTI ENERGY INC | 1.2% |
|
APA CORP. | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
SYLD Underweight Relative to
|
DIEBOLD INC | 0.7% |
|
KB HOME | 0.7% |
|
HORMEL FOODS CORP | 0.7% |
|
DR HORTON INC | 0.8% |
|
PHINIA INC. | 0.8% |
|
GARRETT MOTION, INC. | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
|
HUNTSMAN CORP | 0.8% |
|
LENNAR CORP-CL A | 0.8% |
|
WYNDHAM WORLDWIDE CORP | 0.8% |