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
25
Number of overlapping holdings
25.3%
% of SYLD's 99 holdings also in ECML
41.0%
% of ECML's 61 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus ECML)
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 ECML |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.6% | 1.5% | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% | 1.9% | 1.5% |
|
CONSOL ENERGY INC | 1.3% | 1.7% | 1.3% |
|
OWENS CORNING | 1.2% | 1.7% | 1.2% |
|
AUTONATION INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to ECML
|
JEFFERIES FINANCIAL GROUP INC. | 1.8% |
|
REV GROUP, INC. | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
CNX RESOURCES CORPORATION | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
VICTORY CAPITAL HOLDING - A | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
RYDER SYSTEM INC | 1.3% |
|
AT&T INC | 1.3% |
|
BRADY CORPORATION - CL A | 1.3% |
SYLD Underweight Relative to ECML
|
CAL-MAINE FOODS INC | -2.6% |
|
ALLISON TRANSMISSION HOLDING | -2.3% |
|
CAREER EDUCATION CORP | -2.3% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
G-III APPAREL GROUP LTD | -2.1% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |
|
VIPER ENERGY PARTNERS LP | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
PILGRIM'S PRIDE CORP | -1.8% |