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
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
SYLD
100
HOLDINGS
24%
ALSO IN DSMC
DSMC
150
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.0% | 1.6% | 1.0% |
|
CAL-MAINE FOODS INC | 1.1% | 1.0% | 1.0% |
|
INGREDION INC | 1.1% | 1.0% | 1.0% |
|
DILLARDS INC-CL A | 0.9% | 1.5% | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.9% | 0.9% | 0.9% |
SYLD Overweight Relative to DSMC
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
FOX CORPORATION CLASS A | 1.8% |
|
UGI CORP | 1.7% |
|
SLM CORP | 1.6% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
REV GROUP, INC. | 1.5% |
|
AUTONATION INC | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
SYNNEX CORP | 1.4% |
SYLD Underweight Relative to DSMC
|
STERLING CONSTRUCTION CO | -1.8% |
|
TOPBUILD CORP | -1.7% |
 |
ICON PLC | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
OWENS CORNING | -1.5% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
ENPHASE ENERGY INC | -1.4% |
|
CROCS INC | -1.4% |
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
QORVO INC | -1.3% |