Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
19%
ALSO IN ECML
ECML
63
HOLDINGS
30%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.6% | 2.7% | 1.6% |
|
BORGWARNER INC | 1.3% | 1.6% | 1.3% |
|
TENET HEALTHCARE CORP | 1.6% | 1.2% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 1.4% | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% | 1.1% | 1.1% |
SYLD Overweight Relative to ECML
|
PEABODY ENERGY CORPORATION | 2.1% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
RYDER SYSTEM INC | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
WESCO INTERNATIONAL INC | 1.5% |
|
WYNDHAM WORLDWIDE CORP | 1.4% |
|
REV GROUP, INC. | 1.4% |
|
SLM CORP | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.3% |
|
AFLAC INC | 1.3% |
SYLD Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.8% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
HEIDRICK & STRUGGLES INTL | -2.8% |
|
ALCOA CORP. | -2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
ALLISON TRANSMISSION HOLDING | -1.8% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -1.8% |
|
G-III APPAREL GROUP LTD | -1.8% |