Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of DEEP's 100 holdings also in MYLD
17.3%
% of MYLD's 98 holdings also in DEEP
Overlap by Weight
Sector Drift (DEEP minus MYLD)
Overlapping Holdings
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| Company | Weight in DEEP |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
RAMACO RESOURCES, INC. | 1.2% | 1.2% | 1.2% |
|
SIGA TECHNOLOGIES INC | 1.2% | 1.1% | 1.1% |
|
INTERNATIONAL SEAWAYS, INC. | 1.1% | 1.1% | 1.1% |
|
PROG HOLDINGS INC | 1.1% | 1.1% | 1.1% |
|
FUTUREFUEL CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DEEP Overweight Relative to MYLD
 |
PLAYTIKA HOLDING CORP. | 1.3% |
|
TARGET HOSPITALITY CORP. | 1.2% |
|
WINMARK CORP | 1.2% |
|
RCM TECHNOLOGIES INC | 1.2% |
|
INNOVIVA, INC. | 1.2% |
 |
TEEKAY TANKERS LTD-CLASS A | 1.1% |
|
MESABI TRUST | 1.1% |
|
REGIONAL MANAGEMENT CORP | 1.1% |
|
INGLES MARKETS INC -CL A | 1.1% |
|
UNIVERSAL TRUCKLOAD SERVICES | 1.1% |
DEEP Underweight Relative to MYLD
|
UNIVERSAL INSURANCE HOLDINGS | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
CONCENTRIX CORPORATION | -1.2% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
ENACT HOLDINGS INC | -1.1% |
|
PREMIER INC-CLASS A | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
SPOK HOLDINGS, INC. | -1.1% |
|
CNX RESOURCES CORPORATION | -1.1% |