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
15%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
13%
ALSO IN MYLD
MYLD
100
HOLDINGS
54%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in MYLD
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 1.0% 1.0%
SM ENERGY CO 0.7% 1.2% 0.7%
MATSON INC 0.7% 1.2% 0.7%
RUSH ENTERPRISES INC-CL A 0.6% 1.2% 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5% 1.0% 0.5%
SLYV Overweight Relative to MYLD
EASTMAN CHEMICAL COMPANY 1.1%
LKQ CORP 1.1%
MOHAWK INDUSTRIES INC 0.8%
CARMAX INC 0.8%
LINCOLN NATIONAL CORP 0.7%
ENPHASE ENERGY INC 0.7%
CELANESE CORP-SERIES A 0.7%
TELEFLEX INC 0.7%
MERITAGE HOMES CORP 0.7%
UNION BANKSHARES CORP 0.7%
SLYV Underweight Relative to MYLD
INTERNATIONAL SEAWAYS, INC. -1.5%
VAALCO ENERGY INC -1.4%
TIDEWATER INC -1.4%
AVNET INC -1.3%
DORIAN LPG LTD -1.2%
FUTUREFUEL CORP -1.2%
HRG GROUP INC -1.2%
COVENANT TRANSPORT GRP-CL A -1.2%
CIVEO CORP -1.1%
NEXSTAR BROADCASTING GROUP-A -1.1%
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