Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
27%
ALSO IN DSMC
DSMC
147
HOLDINGS
19%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
ENCANA CORP | 1.1% | 1.4% | 1.1% |
 |
HF SINCLAIR CORPORATION | 1.1% | 1.5% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.6% | 1.1% |
|
MATSON INC | 1.2% | 1.0% | 1.0% |
|
APA CORP. | 1.0% | 1.3% | 1.0% |
SYLD Overweight Relative to DSMC
|
FIFTH THIRD BANCORP | 2.1% |
|
DOW, INC. | 1.2% |
|
AVNET INC | 1.2% |
|
HUNTSMAN CORP | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
VIATRIS, INC. | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
HRG GROUP INC | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
SYLD Underweight Relative to DSMC
|
OWENS CORNING | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
CARLISLE COS INC | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
ENPHASE ENERGY INC | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |