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
99
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 | |
|---|---|---|---|---|
 |
TIDEWATER INC | 1.4% | 1.4% | 1.4% |
|
TRI POINTE HOMES INC | 1.3% | 1.3% | 1.3% |
|
PATTERSON-UTI ENERGY INC | 1.3% | 1.4% | 1.3% |
|
AVNET INC | 1.2% | 1.3% | 1.2% |
|
MATSON INC | 1.3% | 1.2% | 1.2% |
SYLD Overweight Relative to MYLD
|
FIFTH THIRD BANCORP | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
DOW, INC. | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
 |
ENCANA CORP | 1.2% |
|
VIATRIS, INC. | 1.2% |
|
HALLIBURTON CO | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
|
NATIONAL OILWELL VARCO INC | 1.2% |
SYLD Underweight Relative to MYLD
|
INTERNATIONAL SEAWAYS, INC. | -1.5% |
|
VAALCO ENERGY INC | -1.4% |
|
DORIAN LPG LTD | -1.4% |
|
KENNAMETAL INC | -1.3% |
|
ARCBEST CORP | -1.2% |
|
FUTUREFUEL CORP | -1.2% |
|
HELMERICH & PAYNE | -1.2% |
|
EDGEWELL PERSONAL CARE CO. | -1.2% |
|
COVENANT TRANSPORT GRP-CL A | -1.2% |
|
SM ENERGY CO | -1.2% |