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
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
33%
ALSO IN SYLD
SYLD
102
HOLDINGS
21%
ALSO IN ECML
SECTOR DRIFT (ECML minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in SYLD
Overlap
HALLIBURTON CO 1.8% 1.1% 1.1%
NEWMONT MINING CORP 2.6% 1.1% 1.1%
MATSON INC 1.8% 1.0% 1.0%
CABOT CORP 1.7% 1.0% 1.0%
TRI POINTE HOMES INC 1.4% 1.0% 1.0%
ECML Overweight Relative to SYLD
CAREER EDUCATION CORP 4.1%
ALCOA CORP. 3.2%
MUELLER INDUSTRIES INC 2.9%
OSHKOSH CORP 2.4%
LAUREATE EDUCATION, INC. CLASS A 2.3%
FREEPORT-MCMORAN COPPER 2.1%
ALLISON TRANSMISSION HOLDING 2.0%
FOX CORPORATION CLASS A 1.8%
ALTRIA GROUP INC 1.8%
VISTEON CORP 1.7%
ECML Underweight Relative to SYLD
ETHAN ALLEN INTERIORS INC -1.1%
LYONDELLBASELL INDU-CL A -1.1%
WORLD KINECT CORP -1.1%
HUNTSMAN CORP -1.1%
MAXIMUS INC -1.1%
REV GROUP, INC. -1.1%
DOW, INC. -1.1%
VALERO ENERGY CORP -1.1%
PATTERSON-UTI ENERGY INC -1.1%
JACKSON FINANCIAL INCORPORATION CLAS -1.1%
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