Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
29%
ALSO IN MYLD
MYLD
100
HOLDINGS
29%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SYLD
Weight
in MYLD
Overlap
ETHAN ALLEN INTERIORS INC 1.1% 1.1% 1.1%
WORLD KINECT CORP 1.1% 1.1% 1.1%
REV GROUP, INC. 1.1% 1.1% 1.1%
PATTERSON-UTI ENERGY INC 1.1% 1.1% 1.1%
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 1.1% 1.1%
SYLD Overweight Relative to MYLD
HALLIBURTON CO 1.1%
LYONDELLBASELL INDU-CL A 1.1%
HUNTSMAN CORP 1.1%
MAXIMUS INC 1.1%
DOW, INC. 1.1%
VALERO ENERGY CORP 1.1%
NEWMONT MINING CORP 1.1%
LKQ CORP 1.1%
VIATRIS, INC. 1.1%
NATIONAL OILWELL VARCO INC 1.0%
SYLD Underweight Relative to MYLD
PHINIA INC. -1.1%
HERMAN MILLER INC -1.1%
STURM RUGER & CO INC -1.1%
SUNCOKE ENERGY INC -1.1%
SCHOLASTIC CORP -1.1%
INTERNATIONAL SEAWAYS, INC. -1.1%
DEFINITIVE HEALTHCARE CORP. CLASS A -1.1%
HELMERICH & PAYNE -1.1%
CONCENTRIX CORPORATION -1.1%
ARCBEST CORP -1.1%
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