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
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
22%
ALSO IN DSMC
DSMC
150
HOLDINGS
15%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.3% | 1.7% | 1.3% |
|
HF SINCLAIR CORPORATION | 1.1% | 1.7% | 1.1% |
|
LKQ CORP | 0.9% | 0.9% | 0.9% |
|
ZIFF DAVIS INC | 1.1% | 0.8% | 0.8% |
|
DILLARDS INC-CL A | 0.8% | 0.9% | 0.8% |
SYLD Overweight Relative to DSMC
|
FIFTH THIRD BANCORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
DOW, INC. | 1.5% |
 |
ENCANA CORP | 1.4% |
|
TIDEWATER INC | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
SYLD Underweight Relative to DSMC
|
ANTERO RESOURCES CORP | -1.6% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
PEABODY ENERGY CORPORATION | -1.2% |
|
GARTNER INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
OWENS CORNING | -1.0% |