Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
28%
ALSO IN MYLD
MYLD
99
HOLDINGS
28%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SYLD
Weight
in MYLD
Overlap
AVNET INC 1.3% 1.6% 1.3%
PHOTRONICS INC 1.1% 1.3% 1.1%
WORLD KINECT CORP 1.2% 1.1% 1.1%
PATTERSON-UTI ENERGY INC 1.1% 2.0% 1.1%
CABOT CORP 1.1% 1.1% 1.1%
SYLD Overweight Relative to MYLD
CAREER EDUCATION CORP 2.1%
GARRETT MOTION, INC. 1.6%
FRANKLIN RESOURCES INC 1.3%
H&R BLOCK INC 1.2%
VIATRIS, INC. 1.2%
PVH CORP 1.2%
NORTHERN TRUST CORP 1.1%
COREBRIDGE FINANCIAL INC 1.1%
HUNTSMAN CORP 1.1%
SIRIUS XM HOLDINGS INC 1.1%
SYLD Underweight Relative to MYLD
VAALCO ENERGY INC -1.6%
SM ENERGY CO -1.6%
INTERNATIONAL SEAWAYS, INC. -1.6%
DORIAN LPG LTD -1.5%
ARCBEST CORP -1.4%
CIVEO CORP -1.4%
PITNEY BOWES INC -1.4%
COVENANT TRANSPORT GRP-CL A -1.4%
SENSATA TECHNOLOGIES HOLDING PLC -1.3%
NAVIGATOR HOLDINGS LTD. -1.3%
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