Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
28

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

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Company Weight
in MYLD
Weight
in SYLD
Overlap
AVNET INC 1.6% 1.3% 1.3%
CABOT CORP 1.2% 1.2% 1.2%
LEAR CORP 1.1% 1.1% 1.1%
WORLD KINECT CORP 1.1% 1.2% 1.1%
COLUMBIA SPORTSWEAR CO 1.1% 1.1% 1.1%
MYLD Overweight Relative to SYLD
MOVADO GROUP INC 1.6%
ARCBEST CORP 1.6%
COVENANT TRANSPORT GRP-CL A 1.5%
SM ENERGY CO 1.5%
DORIAN LPG LTD 1.5%
INTERNATIONAL SEAWAYS, INC. 1.4%
PITNEY BOWES INC 1.4%
VAALCO ENERGY INC 1.4%
CIVEO CORP 1.4%
AMC NETWORKS INC-A 1.3%
MYLD Underweight Relative to SYLD
CAREER EDUCATION CORP -1.9%
GARRETT MOTION, INC. -1.7%
PVH CORP -1.4%
SIRIUS XM HOLDINGS INC -1.2%
FRANKLIN RESOURCES INC -1.2%
HUNTSMAN CORP -1.2%
BORGWARNER INC -1.2%
TIMKEN CO -1.2%
H&R BLOCK INC -1.2%
RYDER SYSTEM INC -1.2%
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