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 100 holdings also in DSMC
21.6%
% 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 | |
|---|---|---|---|---|
 |
CORNERSTONE BUILDING BRANDS INC | 2.0% | 1.8% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 1.5% | 1.2% |
|
OWENS CORNING | 1.2% | 1.4% | 1.2% |
|
TOLL BROTHERS INC | 1.1% | 1.3% | 1.1% |
|
DILLARDS INC-CL A | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to DSMC
|
ADTALEM GLOBAL EDUCATION INC. | 1.8% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
FOX CORPORATION CLASS A | 1.4% |
|
SYNNEX CORP | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
SKYWEST INC | 1.4% |
|
CNX RESOURCES CORPORATION | 1.3% |
|
UGI CORP | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
SYLD Underweight Relative to DSMC
|
TAPESTRY, INC. | -1.7% |
|
CHORD ENERGY CORPORATION | -1.6% |
|
CROCS INC | -1.4% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
WEX INC | -1.3% |
|
MOHAWK INDUSTRIES INC | -1.3% |
|
QORVO INC | -1.3% |
 |
JAZZ PHARMACEUTICALS PLC | -1.1% |
|
GULFPORT ENERGY CORP | -1.1% |