Fund Overlap

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


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19

Number of overlapping holdings

19.0%

% of SYLD's 100 holdings also in ECML

31.1%

% of ECML's 61 holdings also in SYLD

Overlap by Weight
Sector Drift (SYLD minus ECML)
Overlapping Holdings

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Company Weight
in SYLD
Weight
in ECML
Overlap
FOX CORPORATION CLASS A 1.8% 2.5% 1.8%
AUTONATION INC 1.2% 1.5% 1.2%
TENET HEALTHCARE CORP 1.1% 1.7% 1.1%
INGREDION INC 1.1% 2.0% 1.1%
EOG RESOURCES, INC. 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to ECML
ADTALEM GLOBAL EDUCATION INC. 2.1%
AT&T INC 1.7%
UGI CORP 1.6%
VICTORY CAPITAL HOLDING - A 1.5%
SLM CORP 1.4%
AFLAC INC 1.4%
SYNCHRONY FINANCIAL 1.3%
RYDER SYSTEM INC 1.3%
PLAINS GP HOLDINGS LP CLASS A 1.3%
AMERIPRISE FINANCIAL INC 1.2%
SYLD Underweight Relative to ECML
PILGRIM'S PRIDE CORP -2.4%
HEIDRICK & STRUGGLES INTL -2.4%
MUELLER INDUSTRIES INC -2.2%
GILEAD SCIENCES INC -2.1%
ALLISON TRANSMISSION HOLDING -2.1%
ALTRIA GROUP INC -2.0%
COCA-COLA BOTTLING CO CONSOL -2.0%
GROUP 1 AUTOMOTIVE INC -2.0%
MOLINA HEALTHCARE INC -1.9%
SANMINA CORP -1.9%
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