Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
29%
ALSO IN CALF
CALF
199
HOLDINGS
14%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.3% | 1.7% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.8% | 1.1% |
|
SIRIUS XM HOLDINGS INC | 1.0% | 1.4% | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% | 2.1% | 1.0% |
|
APA CORP. | 1.0% | 1.4% | 1.0% |
SYLD Overweight Relative to CALF
|
CAREER EDUCATION CORP | 1.8% |
|
MANPOWER INC | 1.5% |
|
ROBERT HALF INTL INC | 1.4% |
|
PAYPAL HOLDINGS INC | 1.3% |
|
VALERO ENERGY CORP | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
|
WESTERN UNION CO | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
FOX CORPORATION CLASS A | 1.1% |
SYLD Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.3% |
|
OMNICOM GROUP | -2.0% |
|
GODADDY, INC. CLASS A | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
EQT CORP | -1.8% |
|
BEST BUY CO INC | -1.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.7% |
 |
ENCANA CORP | -1.7% |