Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of SYLD's 100 holdings also in ECML
31.1%
% of ECML's 61 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus ECML)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.7% | 2.4% | 1.7% |
|
AUTONATION INC | 1.3% | 1.6% | 1.3% |
|
INGREDION INC | 1.2% | 2.0% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.6% | 1.1% |
|
TENET HEALTHCARE CORP | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to ECML
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
AT&T INC | 1.8% |
|
UGI CORP | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
AFLAC INC | 1.5% |
|
SLM CORP | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
H&R BLOCK INC | 1.4% |
|
SYNNEX CORP | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% |
SYLD Underweight Relative to ECML
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
SANMINA CORP | -2.0% |
|
CHENIERE ENERGY PARTNERS LP | -1.9% |
|
HESS MIDSTREAM LP - CLASS A | -1.7% |