Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
23%
ALSO IN ECML
ECML
61
HOLDINGS
38%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.0% | 4.8% | 2.0% |
|
BORGWARNER INC | 1.2% | 2.3% | 1.2% |
|
TAYLOR MORRISON HOME CORP-A | 1.2% | 1.4% | 1.2% |
|
FOX CORPORATION CLASS A | 1.1% | 2.3% | 1.1% |
|
MATSON INC | 1.1% | 2.3% | 1.1% |
SYLD Overweight Relative to ECML
|
GARRETT MOTION, INC. | 1.6% |
|
AVNET INC | 1.3% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
WORLD KINECT CORP | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
TIMKEN CO | 1.2% |
|
H&R BLOCK INC | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
METLIFE INC | 1.1% |
SYLD Underweight Relative to ECML
|
MUELLER INDUSTRIES INC | -2.9% |
|
CAREER EDUCATION CORP | -2.8% |
|
HUMANA INC | -2.6% |
|
CROCS INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
VISTEON CORP | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
BLUE BIRD CORPORATION | -1.9% |
|
OSHKOSH CORP | -1.9% |