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   

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%
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