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
24
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
24%
ALSO IN DSMC
DSMC
149
HOLDINGS
16%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.1% | 1.4% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.5% | 1.1% |
|
TOLL BROTHERS INC | 1.2% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.4% | 0.9% |
|
DILLARDS INC-CL A | 1.5% | 0.9% | 0.9% |
SYLD Overweight Relative to DSMC
|
PEABODY ENERGY CORPORATION | 2.1% |
|
FOX CORPORATION CLASS A | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
RYDER SYSTEM INC | 1.5% |
|
WESCO INTERNATIONAL INC | 1.5% |
|
WYNDHAM WORLDWIDE CORP | 1.4% |
|
REV GROUP, INC. | 1.4% |
|
SLM CORP | 1.4% |
|
BORGWARNER INC | 1.3% |
SYLD Underweight Relative to DSMC
 |
ENCANA CORP | -1.4% |
|
ANTERO RESOURCES CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
OWENS CORNING | -1.1% |
|
MOSAIC CO/THE | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
CARLISLE COS INC | -1.0% |
|
CAREER EDUCATION CORP | -1.0% |
|
DECKERS OUTDOOR CORP | -1.0% |