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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
27%
ALSO IN DSMC
DSMC
147
HOLDINGS
19%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.5% | 1.0% |
|
TOLL BROTHERS INC | 1.0% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% | 1.4% | 1.0% |
|
MOLSON COORS BREWING CO -B | 1.0% | 1.1% | 1.0% |
|
APA CORP. | 1.0% | 1.3% | 1.0% |
SYLD Overweight Relative to DSMC
|
HALLIBURTON CO | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
WORLD KINECT CORP | 1.1% |
|
HUNTSMAN CORP | 1.1% |
|
MAXIMUS INC | 1.1% |
|
DOW, INC. | 1.1% |
|
REV GROUP, INC. | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
SYLD Underweight Relative to DSMC
|
DXC TECHNOLOGY CO. | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
OWENS CORNING | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
CAREER EDUCATION CORP | -1.1% |
|
CARLISLE COS INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
CHORD ENERGY CORPORATION | -1.0% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
MASCO CORP | -1.0% |