Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SYLD
101
HOLDINGS
17%
ALSO IN DSMC
DSMC
150
HOLDINGS
11%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.1% | 1.2% | 1.2% |
|
APA CORP. | 1.2% | 1.1% | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 1.2% | 0.9% | 0.9% |
|
DILLARDS INC-CL A | 1.1% | 0.9% | 0.9% |
|
LKQ CORP | 0.9% | 0.9% | 0.9% |
SYLD Overweight Relative to DSMC
|
MANPOWER INC | 1.7% |
|
HF SINCLAIR CORPORATION | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
|
TENET HEALTHCARE CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
ROBERT HALF INTL INC | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
SALLY BEAUTY HOLDINGS INC | 1.2% |
SYLD Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
VERSANT MEDIA GROUP INC-WI | -1.6% |
|
INVESCO LTD | -1.1% |
|
GARTNER INC | -1.1% |
 |
ICON PLC | -1.1% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
CARLISLE COS INC | -1.0% |
|
OWENS CORNING | -1.0% |
|
MASCO CORP | -1.0% |
|
CROCS INC | -1.0% |