Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
29%
ALSO IN MYLD
MYLD
100
HOLDINGS
29%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus MYLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SYLD
Weight
in MYLD
Overlap
PATTERSON-UTI ENERGY INC 1.3% 1.3% 1.3%
AVNET INC 1.2% 1.2% 1.2%
MATSON INC 1.2% 1.2% 1.2%
HRG GROUP INC 1.1% 1.1% 1.1%
MANPOWER INC 1.2% 1.1% 1.1%
SYLD Overweight Relative to MYLD
FIFTH THIRD BANCORP 2.1%
DOW, 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%
RELIANCE STEEL & ALUMINUM 1.1%
TIMKEN CO 1.1%
EASTMAN CHEMICAL COMPANY 1.1%
SYLD Underweight Relative to MYLD
VAALCO ENERGY INC -1.3%
ARCBEST CORP -1.3%
KENNAMETAL INC -1.3%
HERMAN MILLER INC -1.2%
HELMERICH & PAYNE -1.2%
DORIAN LPG LTD -1.2%
INTERNATIONAL SEAWAYS, INC. -1.1%
RUSH ENTERPRISES INC-CL A -1.1%
HNI CORP -1.1%
LCI INDUSTRIES -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY