Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 1.0% | 1.0% | 1.0% |
|
ADT, INC. | 1.0% | 1.0% | 1.0% |
|
HALLIBURTON CO | 1.0% | 1.1% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.0% | 1.0% |
|
METLIFE INC | 1.0% | 1.0% | 1.0% |
SYLD Overweight Relative to CVY
|
ETHAN ALLEN INTERIORS INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
REV GROUP, INC. | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
FOX CORPORATION CLASS A | 1.0% |
|
SLM CORP | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
PROG HOLDINGS INC | 1.0% |
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% |