Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.3%
% of SYLD's 99 holdings also in DSMC
22.0%
% 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.1% | 1.6% | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.0% | 1.5% | 1.0% |
|
KB HOME | 1.2% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% | 1.5% | 1.0% |
|
CHESAPEAKE ENERGY CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to DSMC
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
|
REV GROUP, INC. | 1.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.2% |
|
BRADY CORPORATION - CL A | 1.2% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
SYNNEX CORP | 1.2% |
|
AUTONATION INC | 1.2% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
CNX RESOURCES CORPORATION | 1.1% |
SYLD Underweight Relative to DSMC
|
UNITED THERAPEUTICS CORP | -1.8% |
|
QORVO INC | -1.8% |
|
CROCS INC | -1.3% |
|
WEX INC | -1.3% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
INCYTE CORP | -1.1% |
|
AGCO CORP | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.0% |
|
CIVITAS RESOURCES, INC. | -1.0% |
|
ROBERT HALF INTL INC | -1.0% |