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
28%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
29%
ALSO IN MYLD
MYLD
99
HOLDINGS
29%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus MYLD)
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 MYLD
Overlap
SLIDE INSURANCE HOLDINGS INC 1.1% 1.1% 1.1%
PATTERSON-UTI ENERGY INC 1.1% 1.1% 1.1%
ROBERT HALF INTL INC 1.1% 1.1% 1.1%
COLUMBIA SPORTSWEAR CO 1.1% 1.1% 1.1%
MEDNAX INC 1.1% 1.1% 1.1%
SYLD Overweight Relative to MYLD
ADT, INC. 1.5%
CAREER EDUCATION CORP 1.5%
BLOOMIN' BRANDS INC 1.2%
CAROLINA TRUST BANCSHARES, INC. 1.2%
APA CORP. 1.2%
RYDER SYSTEM INC 1.2%
H&R BLOCK INC 1.1%
CONOCOPHILLIPS 1.1%
LYONDELLBASELL INDU-CL A 1.1%
ABERCROMBIE & FITCH CO-CL A 1.1%
SYLD Underweight Relative to MYLD
PACIRA PHARMACEUTICALS INC -1.4%
ONESPAN INC. -1.4%
RILEY EXPLORATION PERMIAN IN -1.2%
ACCO BRANDS CORP -1.2%
DXC TECHNOLOGY CO. -1.2%
APOGEE ENTERPRISES INC -1.2%
HARLEY-DAVIDSON INC -1.2%
BOSTON BEER COMPANY INC-CL A -1.2%
LCI INDUSTRIES -1.1%
OIL STATES INTERNATIONAL INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY