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
102
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 | |
|---|---|---|---|---|
 |
APA CORP. | 1.3% | 1.1% | 1.1% |
|
HALLIBURTON CO | 1.2% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 1.0% | 1.0% |
 |
ENCANA CORP | 1.4% | 1.0% | 1.0% |
|
VIATRIS, INC. | 1.1% | 1.0% | 1.0% |
SYLD Overweight Relative to CVY
|
FIFTH THIRD BANCORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
PATTERSON-UTI ENERGY INC | 1.6% |
|
DOW, INC. | 1.5% |
|
TIDEWATER INC | 1.4% |
|
TRI POINTE HOMES INC | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
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% |