Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
29%
ALSO IN MYLD
MYLD
100
HOLDINGS
29%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 1.6% | 1.8% | 1.6% |
|
TIDEWATER INC | 1.4% | 1.4% | 1.4% |
|
TRI POINTE HOMES INC | 1.3% | 1.4% | 1.3% |
|
MATSON INC | 1.2% | 1.2% | 1.2% |
|
AVNET INC | 1.2% | 1.2% | 1.2% |
SYLD Overweight Relative to MYLD
|
FIFTH THIRD BANCORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
DOW, INC. | 1.5% |
 |
ENCANA CORP | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
|
APA CORP. | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
SYLD Underweight Relative to MYLD
|
VAALCO ENERGY INC | -1.6% |
|
SM ENERGY CO | -1.4% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
KENNAMETAL INC | -1.3% |
|
HELMERICH & PAYNE | -1.3% |
|
FUTUREFUEL CORP | -1.3% |
|
CIVEO CORP | -1.2% |
|
META FINANCIAL GROUP INC | -1.2% |
|
STURM RUGER & CO INC | -1.2% |
|
DORIAN LPG LTD | -1.2% |