Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
18%
ALSO IN RNIN
RNIN
79
HOLDINGS
23%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 1.1% | 1.4% | 1.1% |
|
GARRETT MOTION, INC. | 1.0% | 1.3% | 1.0% |
|
H&R BLOCK INC | 1.0% | 1.3% | 1.0% |
|
TAYLOR MORRISON HOME CORP-A | 1.0% | 1.4% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.3% | 1.0% |
SYLD Overweight Relative to RNIN
|
ETHAN ALLEN INTERIORS INC | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
HUNTSMAN CORP | 1.1% |
|
MAXIMUS INC | 1.1% |
|
DOW, INC. | 1.1% |
|
REV GROUP, INC. | 1.1% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
SYLD Underweight Relative to RNIN
|
SYMBOTIC, INC. CLASS A | -1.5% |
|
BUILDERS FIRSTSOURCE INC | -1.5% |
|
CENTURY ALUMINUM COMPANY | -1.5% |
 |
BUNGE GLOBAL SA | -1.4% |
|
COEUR D'ALENE MINES CORP | -1.4% |
|
ETSY, INC. | -1.4% |
|
MOLINA HEALTHCARE INC | -1.4% |
|
CORNERSTONE BUILDING BRANDS INC | -1.3% |
|
EBAY INC | -1.3% |
|
GAP INC/THE | -1.3% |