Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
28%
ALSO IN MYLD
MYLD
99
HOLDINGS
28%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SYLD
Weight
in MYLD
Overlap
AVNET INC 1.3% 1.6% 1.3%
CABOT CORP 1.2% 1.2% 1.2%
LEAR CORP 1.1% 1.1% 1.1%
WORLD KINECT CORP 1.2% 1.1% 1.1%
COLUMBIA SPORTSWEAR CO 1.1% 1.1% 1.1%
SYLD Overweight Relative to MYLD
CAREER EDUCATION CORP 1.9%
GARRETT MOTION, INC. 1.7%
PVH CORP 1.4%
SIRIUS XM HOLDINGS INC 1.2%
FRANKLIN RESOURCES INC 1.2%
HUNTSMAN CORP 1.2%
BORGWARNER INC 1.2%
TIMKEN CO 1.2%
H&R BLOCK INC 1.2%
RYDER SYSTEM INC 1.2%
SYLD Underweight Relative to MYLD
MOVADO GROUP INC -1.6%
ARCBEST CORP -1.6%
COVENANT TRANSPORT GRP-CL A -1.5%
SM ENERGY CO -1.5%
DORIAN LPG LTD -1.5%
INTERNATIONAL SEAWAYS, INC. -1.4%
PITNEY BOWES INC -1.4%
VAALCO ENERGY INC -1.4%
CIVEO CORP -1.4%
AMC NETWORKS INC-A -1.3%
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