Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |