Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
22%
ALSO IN ECML
ECML
63
HOLDINGS
35%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in SYLD
Weight
in ECML
Overlap
FOX CORPORATION CLASS A 1.8% 2.4% 1.8%
BORGWARNER INC 1.3% 1.6% 1.3%
CAL-MAINE FOODS INC 1.2% 2.4% 1.2%
CF INDUSTRIES HOLDINGS INC 1.2% 1.6% 1.2%
PULTE HOMES INC 1.2% 1.2% 1.2%
SYLD Overweight Relative to ECML
ADTALEM GLOBAL EDUCATION INC. 2.6%
SYNCHRONY FINANCIAL 1.6%
REV GROUP, INC. 1.6%
UGI CORP 1.6%
RYDER SYSTEM INC 1.5%
AUTONATION INC 1.5%
SKYWEST INC 1.4%
SYNNEX CORP 1.4%
SLM CORP 1.4%
ETHAN ALLEN INTERIORS INC 1.4%
SYLD Underweight Relative to ECML
CAREER EDUCATION CORP -3.5%
HEIDRICK & STRUGGLES INTL -2.5%
MUELLER INDUSTRIES INC -2.4%
OSHKOSH CORP -2.3%
GROUP 1 AUTOMOTIVE INC -2.3%
VISTEON CORP -2.2%
ALTRIA GROUP INC -2.2%
MEDNAX INC -1.9%
LAUREATE EDUCATION, INC. CLASS A -1.9%
ALLISON TRANSMISSION HOLDING -1.8%
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