Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
39.0%
% of SYLD's 100 holdings also in DSMC
26.0%
% of DSMC's 150 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 | |
---|---|---|---|---|
OWENS CORNING | 1.5% | 1.5% | 1.5% | |
TOLL BROTHERS INC | 1.7% | 1.4% | 1.4% | |
DILLARDS INC-CL A | 1.3% | 1.3% | 1.3% | |
ATKORE INTERNATIONAL GROUP INC. | 1.3% | 1.1% | 1.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to DSMC
MARATHON PETROLEUM | 1.5% | |
NUCOR CORP | 1.5% | |
CVR ENERGY INC | 1.5% | |
ASSURED GUARANTY LTD | 1.5% | |
AMERIPRISE FINANCIAL INC | 1.5% | |
AUTONATION INC | 1.5% | |
PULTE HOMES INC | 1.3% | |
BUILDERS FIRSTSOURCE INC | 1.3% | |
VALERO ENERGY CORP | 1.3% | |
PENSKE AUTO GROUP INC | 1.3% |
SYLD Underweight Relative to DSMC
WILLIAMS-SONOMA INC | -1.9% | |
DICK'S SPORTING GOODS INC | -1.8% | |
SNAP-ON INC | -1.5% | |
SKYWORKS SOLUTIONS INC | -1.5% | |
UNITED THERAPEUTICS CORP | -1.4% | |
QUEST DIAGNOSTICS | -1.4% | |
QORVO INC | -1.3% | |
CF INDUSTRIES HOLDINGS INC | -1.1% | |
CHESAPEAKE ENERGY CORP | -1.1% | |
GROUP 1 AUTOMOTIVE INC | -1.1% |