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
99
HOLDINGS
21%
ALSO IN ECML
SECTOR DRIFT (ECML minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in SYLD
Overlap
TRI POINTE HOMES INC 1.7% 1.3% 1.3%
MATSON INC 2.1% 1.3% 1.3%
NEWMONT MINING CORP 3.0% 1.2% 1.2%
HALLIBURTON CO 1.9% 1.2% 1.2%
CF INDUSTRIES HOLDINGS INC 1.8% 1.2% 1.2%
ECML Overweight Relative to SYLD
CAREER EDUCATION CORP 3.8%
ALCOA CORP. 2.9%
MUELLER INDUSTRIES INC 2.6%
OSHKOSH CORP 2.5%
FREEPORT-MCMORAN COPPER 2.4%
ALLISON TRANSMISSION HOLDING 2.3%
LAUREATE EDUCATION, INC. CLASS A 2.0%
ALTRIA GROUP INC 2.0%
BORGWARNER INC 1.9%
CALIFORNIA RESOURCES CORP 1.8%
ECML Underweight Relative to SYLD
FIFTH THIRD BANCORP -1.9%
TIDEWATER INC -1.4%
PATTERSON-UTI ENERGY INC -1.3%
LYONDELLBASELL INDU-CL A -1.3%
AVNET INC -1.2%
DOW, INC. -1.2%
EXXON MOBIL CORP -1.2%
ENCANA CORP -1.2%
HRG GROUP INC -1.2%
VIATRIS, INC. -1.2%
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