Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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24

Number of overlapping holdings

24.5%

% of SYLD's 100 holdings also in DBLV

24.2%

% of DBLV's 101 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
MARATHON PETROLEUM 1.1% 1.2% 1.1%
NUCOR CORP 2.1% 1.1% 1.1%
VALERO ENERGY CORP 1.8% 1.1% 1.1%
STEEL DYNAMICS INC 1.1% 1.2% 1.1%
RELIANCE STEEL & ALUMINUM 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to DBLV
DILLARDS INC-CL A 1.8%
RYERSON HOLDING CORP 1.6%
MCKESSON CORP 1.6%
CVR ENERGY INC 1.6%
AMERIPRISE FINANCIAL INC 1.3%
PRINCIPAL FINANCIAL GROUP 1.3%
AUTONATION INC 1.2%
SPROUTS FARMERS MARKET INC 1.2%
DIAMONDBACK ENERGY INC 1.1%
GRAND CANYON EDUCATION INC 1.1%
SYLD Underweight Relative to DBLV
POOL CORP -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
RENT-A-CENTER INC -1.2%
PENNYMAC FINANCIAL SERVICE-A -1.2%
EVERCORE PARTNERS INC-CL A -1.1%
KULICKE & SOFFA INDUSTRIES -1.1%
ROBERT HALF INTL INC -1.1%
JEFFERIES FINANCIAL GROUP INC. -1.1%
CHEMOURS CO. -1.1%
GROUP 1 AUTOMOTIVE INC -1.1%
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