Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of SYLD's 100 holdings also in DBLV
22.7%
% of DBLV's 102 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus DBLV)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in DBLV |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.1% | 1.5% | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.1% | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.0% | 1.8% | 1.0% |
|
EXXON MOBIL CORP | 1.1% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to DBLV
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | 1.2% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
PIONEER NATURAL RESOURCES CO | 1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
CNX RESOURCES CORPORATION | 1.1% |
|
SYNNEX CORP | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% |
SYLD Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
BROADCOM INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
LENNAR CORP-CL A | -1.7% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
VONTIER CORP | -1.6% |