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
28%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SYLD
101
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
SLIDE INSURANCE HOLDINGS INC 1.2% 1.2% 1.2%
ROBERT HALF INTL INC 1.2% 1.2% 1.2%
MEDNAX INC 1.1% 1.1% 1.1%
TALOS ENERGY INC 1.1% 1.1% 1.1%
WILEY (JOHN) & SONS -CL A 1.0% 1.1% 1.0%
SYLD Overweight Relative to MYLD
CAREER EDUCATION CORP 1.4%
CAROLINA TRUST BANCSHARES, INC. 1.2%
APA CORP. 1.1%
CONOCOPHILLIPS 1.1%
H&R BLOCK INC 1.1%
RYDER SYSTEM INC 1.1%
LYONDELLBASELL INDU-CL A 1.1%
EOG RESOURCES, INC. 1.1%
MAXIMUS INC 1.1%
ELEVANCE HEALTH INC 1.1%
SYLD Underweight Relative to MYLD
PACIRA PHARMACEUTICALS INC -1.4%
DXC TECHNOLOGY CO. -1.3%
RILEY EXPLORATION PERMIAN IN -1.3%
BOSTON BEER COMPANY INC-CL A -1.2%
APOGEE ENTERPRISES INC -1.2%
CONCENTRIX CORPORATION -1.1%
HARLEY-DAVIDSON INC -1.1%
CARS.COM, INC. -1.1%
SIGNET JEWELERS LIMITED -1.1%
ONESPAN INC. -1.1%
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