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
24%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
23%
ALSO IN ECML
ECML
63
HOLDINGS
37%
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 1.5% 2.9% 1.5%
APA CORP. 1.2% 2.1% 1.2%
H&R BLOCK INC 1.1% 2.3% 1.1%
CONOCOPHILLIPS 1.1% 1.6% 1.1%
EOG RESOURCES, INC. 1.1% 1.6% 1.1%
SYLD Overweight Relative to ECML
ADT, INC. 1.5%
BLOOMIN' BRANDS INC 1.2%
CAROLINA TRUST BANCSHARES, INC. 1.2%
RYDER SYSTEM INC 1.2%
SLIDE INSURANCE HOLDINGS INC 1.1%
LYONDELLBASELL INDU-CL A 1.1%
ABERCROMBIE & FITCH CO-CL A 1.1%
PATTERSON-UTI ENERGY INC 1.1%
SCIENCE APPLICATIONS INTE 1.1%
MAXIMUS INC 1.1%
SYLD Underweight Relative to ECML
EPAM SYSTEMS INC -2.8%
CROCS INC -2.7%
ALTRIA GROUP INC -2.2%
FREEPORT-MCMORAN COPPER -2.0%
OSHKOSH CORP -1.9%
INTERNATIONAL SEAWAYS, INC. -1.9%
SM ENERGY CO -1.9%
NUTEX HEALTH INC -1.8%
OCCIDENTAL PETROLEUM CORP -1.8%
MOLINA HEALTHCARE INC -1.8%
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