Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
32%
ALSO IN CALF
CALF
197
HOLDINGS
16%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 1.5% | 1.4% | 1.4% |
|
SIRIUS XM HOLDINGS INC | 1.2% | 1.4% | 1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.3% | 1.2% | 1.2% |
|
KRAFT HEINZ COMPANY | 1.1% | 2.0% | 1.1% |
|
TENET HEALTHCARE CORP | 1.1% | 2.1% | 1.1% |
SYLD Overweight Relative to CALF
|
WYNDHAM WORLDWIDE CORP | 1.2% |
|
BLOOMIN' BRANDS INC | 1.1% |
|
SYLVAMO CORPORATION | 1.1% |
|
TYSON FOODS INC-CL A | 1.1% |
|
BOYD GAMING CORP | 1.1% |
|
RYDER SYSTEM INC | 1.1% |
|
POST HOLDINGS INC | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
WALT DISNEY CO/THE | 1.1% |
|
PULTE HOMES INC | 1.1% |
SYLD Underweight Relative to CALF
|
OMNICOM GROUP | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
SUNBELT RENTALS HOLDINGS INC | -2.1% |
|
SAIC INC | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
 |
ENCANA CORP | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.8% |
|
APTIV PLC | -1.7% |
|
GODADDY, INC. CLASS A | -1.6% |
|
BEST BUY CO INC | -1.6% |