Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
21%
ALSO IN ECML
ECML
62
HOLDINGS
33%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in SYLD
Weight
in ECML
Overlap
CF INDUSTRIES HOLDINGS INC 1.6% 2.5% 1.6%
TRI POINTE HOMES INC 1.3% 1.8% 1.3%
APA CORP. 1.3% 2.1% 1.3%
EOG RESOURCES, INC. 1.2% 1.4% 1.2%
MATSON INC 1.2% 2.0% 1.2%
SYLD Overweight Relative to ECML
FIFTH THIRD BANCORP 1.8%
LYONDELLBASELL INDU-CL A 1.6%
PATTERSON-UTI ENERGY INC 1.6%
DOW, INC. 1.5%
ENCANA CORP 1.4%
TIDEWATER INC 1.4%
VALERO ENERGY CORP 1.3%
EXXON MOBIL CORP 1.3%
VERIZON COMMUNICATIONS INC 1.2%
PHILLIPS 66 1.2%
SYLD Underweight Relative to ECML
CAREER EDUCATION CORP -3.6%
ALCOA CORP. -3.2%
MUELLER INDUSTRIES INC -2.6%
OSHKOSH CORP -2.3%
LAUREATE EDUCATION, INC. CLASS A -2.3%
ALLISON TRANSMISSION HOLDING -2.2%
ALTRIA GROUP INC -2.2%
FREEPORT-MCMORAN COPPER -2.1%
CALIFORNIA RESOURCES CORP -2.0%
DEVON ENERGY CORPORATION -1.9%
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