Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SYLD
98
HOLDINGS
29%
ALSO IN MYLD
MYLD
100
HOLDINGS
28%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SYLD
Weight
in MYLD
Overlap
MANPOWER INC 1.7% 1.7% 1.7%
ROBERT HALF INTL INC 1.3% 1.3% 1.3%
JACKSON FINANCIAL INCORPORATION CLASS A 1.2% 1.2% 1.2%
PATTERSON-UTI ENERGY INC 1.2% 1.2% 1.2%
TALOS ENERGY INC 1.1% 1.2% 1.1%
SYLD Overweight Relative to MYLD
CAREER EDUCATION CORP 2.0%
ABERCROMBIE & FITCH CO-CL A 1.5%
HF SINCLAIR CORPORATION 1.5%
MARATHON PETROLEUM 1.4%
VALERO ENERGY CORP 1.4%
TENET HEALTHCARE CORP 1.3%
NEWMONT MINING CORP 1.2%
H&R BLOCK INC 1.2%
CF INDUSTRIES HOLDINGS INC 1.2%
FOX CORPORATION CLASS A 1.2%
SYLD Underweight Relative to MYLD
DORIAN LPG LTD -1.4%
KELLY SERVICES INC -CL A -1.3%
DXC TECHNOLOGY CO. -1.3%
PUBMATIC, INC. CLASS A -1.3%
CONCENTRIX CORPORATION -1.3%
AMC NETWORKS INC-A -1.2%
FUTUREFUEL CORP -1.2%
RILEY EXPLORATION PERMIAN IN -1.2%
QUANEX BUILDING PRODUCTS -1.2%
SUNCOKE ENERGY INC -1.2%
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