Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of SYLD's 100 holdings also in DSMC
20.3%
% of DSMC's 148 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus DSMC)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.2% | 1.6% | 1.2% |
|
OWENS CORNING | 1.2% | 1.7% | 1.2% |
|
ARCH COAL INC CLASS A | 1.0% | 1.3% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.3% | 1.0% |
|
KB HOME | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to DSMC
|
JEFFERIES FINANCIAL GROUP INC. | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
CNX RESOURCES CORPORATION | 1.6% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
FOX CORPORATION CLASS A | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
SKYWEST INC | 1.3% |
|
RYDER SYSTEM INC | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
AFLAC INC | 1.3% |
SYLD Underweight Relative to DSMC
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
INTERDIGITAL INC | -1.5% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
WEX INC | -1.2% |
|
TAPESTRY, INC. | -1.2% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
ETSY, INC. | -1.1% |
 |
JAZZ PHARMACEUTICALS PLC | -1.1% |
|
CROCS INC | -1.0% |
|
MOLSON COORS BREWING CO -B | -1.0% |