Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
24%
ALSO IN DSMC
DSMC
151
HOLDINGS
16%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.9% | 1.2% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.1% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 1.0% | 1.0% | 1.0% |
|
LKQ CORP | 0.9% | 0.9% | 0.9% |
|
APA CORP. | 0.8% | 1.1% | 0.8% |
SYLD Overweight Relative to DSMC
|
GARRETT MOTION, INC. | 1.7% |
|
AVNET INC | 1.3% |
|
SIRIUS XM HOLDINGS INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
HUNTSMAN CORP | 1.2% |
|
BORGWARNER INC | 1.2% |
|
WORLD KINECT CORP | 1.2% |
|
TIMKEN CO | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
VIATRIS, INC. | 1.1% |
SYLD Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
INVESCO LTD | -1.2% |
|
CDW CORP/DE | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
GARTNER INC | -1.1% |
|
CARLISLE COS INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |
|
MASCO CORP | -1.0% |