Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MYLD
98
HOLDINGS
30%
ALSO IN SYLD
SYLD
102
HOLDINGS
29%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in MYLD
Weight
in SYLD
Overlap
PEABODY ENERGY CORPORATION 1.8% 2.1% 1.8%
REV GROUP, INC. 1.4% 1.4% 1.4%
OFFICE DEPOT INC 1.6% 1.2% 1.2%
WYNDHAM WORLDWIDE CORP 1.2% 1.4% 1.2%
ALLIANCE DATA SYSTEMS CORP 1.1% 1.2% 1.1%
MYLD Overweight Relative to SYLD
TACTILE SYSTEMS TECHNOLOGY, INC. 2.0%
MACY'S INC 1.8%
AMERICAN EAGLE OUTFITTERS 1.6%
INTERNATIONAL SEAWAYS, INC. 1.4%
LAUREATE EDUCATION, INC. CLASS A 1.3%
KOHLS CORP 1.3%
STANDARD MOTOR PRODS 1.2%
LIBERTY OILFIELD SERVICES INC. CLASS 1.2%
NU SKIN ENTERPRISES INC - A 1.2%
IBEX LTD 1.2%
MYLD Underweight Relative to SYLD
FOX CORPORATION CLASS A -1.6%
TENET HEALTHCARE CORP -1.6%
SYNCHRONY FINANCIAL -1.6%
RYDER SYSTEM INC -1.5%
DILLARDS INC-CL A -1.5%
WESCO INTERNATIONAL INC -1.5%
FEDERATED INVESTORS INC-CL B -1.3%
BORGWARNER INC -1.3%
UNIVERSAL HEALTH SERVICES-B -1.3%
AFLAC INC -1.3%
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