Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
29%
ALSO IN MYLD
MYLD
98
HOLDINGS
30%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 1.9% | 1.7% | 1.7% |
|
REV GROUP, INC. | 1.3% | 1.3% | 1.3% |
|
OFFICE DEPOT INC | 1.2% | 1.6% | 1.2% |
|
WYNDHAM WORLDWIDE CORP | 1.4% | 1.2% | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 1.1% | 1.1% |
SYLD Overweight Relative to MYLD
|
TENET HEALTHCARE CORP | 1.7% |
|
FOX CORPORATION CLASS A | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
DILLARDS INC-CL A | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
|
BORGWARNER INC | 1.3% |
|
AFLAC INC | 1.3% |
SYLD Underweight Relative to MYLD
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.8% |
|
MACY'S INC | -1.8% |
|
AMERICAN EAGLE OUTFITTERS | -1.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
KOHLS CORP | -1.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.4% |
|
STANDARD MOTOR PRODS | -1.3% |
|
NU SKIN ENTERPRISES INC - A | -1.2% |
|
SCHOLASTIC CORP | -1.2% |
|
GENCO SHIPPING & TRADING LTD | -1.2% |