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
20%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
33%
ALSO IN SYLD
SYLD
102
HOLDINGS
21%
ALSO IN ECML
SECTOR DRIFT (ECML minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in SYLD
Overlap
MATSON INC 2.1% 1.2% 1.2%
HALLIBURTON CO 1.9% 1.1% 1.1%
CF INDUSTRIES HOLDINGS INC 1.7% 1.1% 1.1%
NEWMONT MINING CORP 2.7% 1.1% 1.1%
APA CORP. 1.6% 1.0% 1.0%
ECML Overweight Relative to SYLD
CAREER EDUCATION CORP 4.7%
ALCOA CORP. 2.9%
MUELLER INDUSTRIES INC 2.7%
OSHKOSH CORP 2.6%
LAUREATE EDUCATION, INC. CLASS A 2.2%
FREEPORT-MCMORAN COPPER 2.2%
ALLISON TRANSMISSION HOLDING 2.1%
ALTRIA GROUP INC 1.9%
BROOKFIELD INFRASTRUCTURE CORPORATIO 1.8%
BORGWARNER INC 1.8%
ECML Underweight Relative to SYLD
FIFTH THIRD BANCORP -2.1%
PATTERSON-UTI ENERGY INC -1.3%
DOW, INC. -1.2%
AVNET INC -1.2%
HUNTSMAN CORP -1.2%
LYONDELLBASELL INDU-CL A -1.2%
EXXON MOBIL CORP -1.2%
MANPOWER INC -1.2%
VIATRIS, INC. -1.1%
HRG GROUP INC -1.1%
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