Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SYLD
98
HOLDINGS
24%
ALSO IN ECML
ECML
63
HOLDINGS
38%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.0% | 4.1% | 2.0% |
|
HF SINCLAIR CORPORATION | 1.5% | 1.7% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 1.7% | 1.4% |
|
VALERO ENERGY CORP | 1.4% | 1.7% | 1.4% |
|
TENET HEALTHCARE CORP | 1.3% | 1.6% | 1.3% |
SYLD Overweight Relative to ECML
|
MANPOWER INC | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 1.5% |
|
ROBERT HALF INTL INC | 1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
|
PATTERSON-UTI ENERGY INC | 1.2% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
TALOS ENERGY INC | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
SALLY BEAUTY HOLDINGS INC | 1.1% |
SYLD Underweight Relative to ECML
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
EPAM SYSTEMS INC | -2.2% |
|
CAREER EDUCATION CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
CROCS INC | -2.0% |
|
SENECA FOODS CORP - CL A | -1.9% |
|
KORN/FERRY INTERNATIONAL | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
OWENS CORNING | -1.8% |