Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
25%
ALSO IN CALF
CALF
198
HOLDINGS
13%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.8% | 2.0% | 1.8% |
|
BORGWARNER INC | 1.3% | 1.5% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 1.6% | 1.2% |
|
CAL-MAINE FOODS INC | 1.2% | 1.1% | 1.1% |
|
AVNET INC | 1.1% | 1.0% | 1.0% |
SYLD Overweight Relative to CALF
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
REV GROUP, INC. | 1.6% |
|
UGI CORP | 1.6% |
|
RYDER SYSTEM INC | 1.5% |
|
AUTONATION INC | 1.5% |
|
SKYWEST INC | 1.4% |
|
SYNNEX CORP | 1.4% |
|
SLM CORP | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% |
SYLD Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
OMNICOM GROUP | -2.0% |
 |
ENCANA CORP | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
CONAGRA FOODS INC | -1.6% |
|
CROWN HOLDINGS INC | -1.6% |
 |
TECHNIPFMC PLC | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.5% |