Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of SYLD's 99 holdings also in ECML
45.1%
% of ECML's 70 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 | |
---|---|---|---|---|
ENCORE WIRE CORP | 1.1% | 1.9% | 1.1% | |
EOG RESOURCES, INC. | 1.1% | 1.1% | 1.1% | |
DEVON ENERGY CORPORATION | 1.1% | 1.1% | 1.1% | |
PIONEER NATURAL RESOURCES CO | 1.1% | 1.2% | 1.1% | |
EXXON MOBIL CORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to ECML
VICTORY CAPITAL HOLDINGS, INC. CLASS | 1.2% | |
PLAINS GP HOLDINGS LP CLASS A | 1.1% | |
KRAFT HEINZ COMPANY | 1.1% | |
CHEVRON CORP | 1.1% | |
CHORD ENERGY CORPORATION | 1.1% | |
CNX RESOURCES CORPORATION | 1.1% | |
SYNNEX CORP | 1.0% | |
COTERRA ENERGY INC. | 1.0% | |
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% | |
MR. COOPER GROUP, INC. | 1.0% |
SYLD Underweight Relative to ECML
ALLISON TRANSMISSION HOLDING | -2.0% | |
ANDERSONS INC/THE | -1.8% | |
ALTRIA GROUP INC | -1.8% | |
COCA-COLA BOTTLING CO CONSOL | -1.7% | |
PACCAR INC | -1.7% | |
SANMINA CORP | -1.7% | |
MUELLER INDUSTRIES INC | -1.6% | |
COMMERCIAL METALS CO | -1.6% | |
QUANEX BUILDING PRODUCTS | -1.6% | |
HEIDRICK & STRUGGLES INTL | -1.6% |