Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
17%
ALSO IN CVY
CVY
111
HOLDINGS
15%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 1.0% | 1.1% | 1.0% |
|
CIGNA CORPORATION | 1.0% | 1.0% | 1.0% |
|
METLIFE INC | 1.1% | 1.0% | 1.0% |
|
ADT, INC. | 1.0% | 1.0% | 1.0% |
|
VIATRIS, INC. | 1.2% | 1.0% | 1.0% |
SYLD Overweight Relative to CVY
|
CAREER EDUCATION CORP | 2.1% |
|
AVNET INC | 1.3% |
|
GARRETT MOTION, INC. | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
WORLD KINECT CORP | 1.2% |
|
H&R BLOCK INC | 1.2% |
|
PVH CORP | 1.2% |
|
PHOTRONICS INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% |
SYLD Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
UNUM GROUP | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |
|
VENTAS INC | -1.0% |