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   

39

Number of overlapping holdings

39.4%

% of SYLD's 99 holdings also in DSMC

26.0%

% of DSMC's 150 holdings also in SYLD

Overlap by Weight
Sector Drift (SYLD minus DSMC)
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 DSMC
Overlap
OWENS CORNING 1.1% 1.6% 1.1%
ENCORE WIRE CORP 1.1% 1.1% 1.1%
CHORD ENERGY CORPORATION 1.0% 1.4% 1.0%
CHESAPEAKE ENERGY CORP 1.0% 1.1% 1.0%
TOLL BROTHERS INC 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to DSMC
EXXON MOBIL CORP 2.1%
ADTALEM GLOBAL EDUCATION INC. 1.3%
REV GROUP, INC. 1.3%
SYNNEX CORP 1.1%
MR. COOPER GROUP, INC. 1.1%
SYNCHRONY FINANCIAL 1.1%
RYDER SYSTEM INC 1.1%
JEFFERIES FINANCIAL GROUP INC. 1.1%
CHEVRON CORP 1.1%
DUPONT DE NEMOURS INC 1.1%
SYLD Underweight Relative to DSMC
WILLIAMS-SONOMA INC -2.0%
DICK'S SPORTING GOODS INC -1.6%
UNITED THERAPEUTICS CORP -1.6%
QUEST DIAGNOSTICS -1.5%
SNAP-ON INC -1.5%
SKYWORKS SOLUTIONS INC -1.3%
GROUP 1 AUTOMOTIVE INC -1.2%
QORVO INC -1.1%
C.H. ROBINSON WORLDWIDE INC -1.1%
MOHAWK INDUSTRIES INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY