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
OVERLAP
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
21%
ALSO IN DSMC
DSMC
150
HOLDINGS
14%
ALSO IN SYLD
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 | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.2% | 0.9% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 1.1% | 0.9% | 0.9% |
|
H&R BLOCK INC | 1.0% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 1.2% | 0.9% | 0.9% |
|
BORGWARNER INC | 1.3% | 0.8% | 0.8% |
SYLD Overweight Relative to DSMC
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
REV GROUP, INC. | 1.9% |
|
FOX CORPORATION CLASS A | 1.8% |
|
SYNCHRONY FINANCIAL | 1.7% |
|
UGI CORP | 1.6% |
|
RYDER SYSTEM INC | 1.5% |
|
AUTONATION INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.5% |
|
SYNNEX CORP | 1.4% |
|
AFFILIATED MANAGERS GROUP | 1.4% |
SYLD Underweight Relative to DSMC
|
MOSAIC CO/THE | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
OWENS CORNING | -1.2% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
ANTERO RESOURCES CORP | -1.0% |
|
APA CORP. | -1.0% |
 |
ENCANA CORP | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
CHORD ENERGY CORPORATION | -1.0% |