Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.3%
% of SYLD's 99 holdings also in DSMC
21.5%
% of DSMC's 149 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus DSMC)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
AUTONATION INC | 1.6% | 1.1% | 1.1% |
|
MOSAIC CO/THE | 1.1% | 1.2% | 1.1% |
|
OWENS CORNING | 1.3% | 1.0% | 1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% | 1.0% | 1.0% |
|
CHEVRON CORP | 2.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to DSMC
|
MCKESSON CORP | 1.8% |
|
CVR ENERGY INC | 1.6% |
|
PENSKE AUTO GROUP INC | 1.5% |
|
PULTE HOMES INC | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
NUCOR CORP | 1.4% |
|
MARATHON PETROLEUM | 1.4% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
LOUISIANA-PACIFIC CORP | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
SYLD Underweight Relative to DSMC
 |
ENCANA CORP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
 |
SIGNET JEWELERS LIMITED | -1.1% |
|
TEXTRON INC | -1.0% |
|
BATH & BODY WORKS, INC. | -1.0% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
PEABODY ENERGY CORPORATION | -0.9% |