Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
32%
ALSO IN MYLD
MYLD
98
HOLDINGS
33%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
REV GROUP, INC. | 1.6% | 1.4% | 1.4% |
|
ETHAN ALLEN INTERIORS INC | 1.2% | 1.3% | 1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.5% | 1.2% | 1.2% |
|
PEABODY ENERGY CORPORATION | 1.3% | 1.2% | 1.2% |
|
CAL-MAINE FOODS INC | 1.2% | 1.2% | 1.2% |
SYLD Overweight Relative to MYLD
|
FOX CORPORATION CLASS A | 1.7% |
|
UGI CORP | 1.7% |
|
SYNCHRONY FINANCIAL | 1.7% |
|
RYDER SYSTEM INC | 1.6% |
|
SYNNEX CORP | 1.5% |
|
SKYWEST INC | 1.4% |
|
AUTONATION INC | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% |
|
AFLAC INC | 1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.3% |
SYLD Underweight Relative to MYLD
|
RAMACO RESOURCES, INC. | -2.3% |
|
SIGA TECHNOLOGIES INC | -1.4% |
|
STANDARD MOTOR PRODS | -1.4% |
|
INTERNATIONAL SEAWAYS, INC. | -1.3% |
|
DORIAN LPG LTD | -1.3% |
|
CVR ENERGY INC | -1.3% |
|
NU SKIN ENTERPRISES INC - A | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
INSTEEL INDUSTRIES INC | -1.2% |
|
JANUS INTERNATIONAL GROUP, INC. | -1.2% |