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
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
21%
ALSO IN ECML
ECML
63
HOLDINGS
33%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus ECML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SYLD |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
TRI POINTE HOMES INC | 1.3% | 1.7% | 1.3% |
|
MATSON INC | 1.3% | 2.1% | 1.3% |
|
NEWMONT MINING CORP | 1.2% | 3.0% | 1.2% |
|
HALLIBURTON CO | 1.2% | 1.9% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 1.8% | 1.2% |
SYLD Overweight Relative to ECML
|
FIFTH THIRD BANCORP | 1.9% |
|
TIDEWATER INC | 1.4% |
|
PATTERSON-UTI ENERGY INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
AVNET INC | 1.2% |
|
DOW, INC. | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
 |
ENCANA CORP | 1.2% |
|
HRG GROUP INC | 1.2% |
|
VIATRIS, INC. | 1.2% |
SYLD Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.8% |
|
ALCOA CORP. | -2.9% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
OSHKOSH CORP | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
ALLISON TRANSMISSION HOLDING | -2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
BORGWARNER INC | -1.9% |
|
CALIFORNIA RESOURCES CORP | -1.8% |