Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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39

Number of overlapping holdings

39.0%

% of SYLD's 100 holdings also in DSMC

26.0%

% 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
OWENS CORNING 1.5% 1.5% 1.5%
TOLL BROTHERS INC 1.7% 1.4% 1.4%
DILLARDS INC-CL A 1.3% 1.3% 1.3%
ATKORE INTERNATIONAL GROUP INC. 1.3% 1.1% 1.1%
ALPHA METALLURGICAL RESOURCES, INC. 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to DSMC
MARATHON PETROLEUM 1.5%
NUCOR CORP 1.5%
CVR ENERGY INC 1.5%
ASSURED GUARANTY LTD 1.5%
AMERIPRISE FINANCIAL INC 1.5%
AUTONATION INC 1.5%
PULTE HOMES INC 1.3%
BUILDERS FIRSTSOURCE INC 1.3%
VALERO ENERGY CORP 1.3%
PENSKE AUTO GROUP INC 1.3%
SYLD Underweight Relative to DSMC
WILLIAMS-SONOMA INC -1.9%
DICK'S SPORTING GOODS INC -1.8%
SNAP-ON INC -1.5%
SKYWORKS SOLUTIONS INC -1.5%
UNITED THERAPEUTICS CORP -1.4%
QUEST DIAGNOSTICS -1.4%
QORVO INC -1.3%
CF INDUSTRIES HOLDINGS INC -1.1%
CHESAPEAKE ENERGY CORP -1.1%
GROUP 1 AUTOMOTIVE INC -1.1%
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