Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of SYLD's 99 holdings also in SDVY
19.0%
% of SDVY's 101 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus SDVY)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
LOUISIANA-PACIFIC CORP | 1.3% | 1.0% | 1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.5% | 1.0% | 1.0% |
|
OWENS CORNING | 1.3% | 1.0% | 1.0% |
|
MATSON INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to SDVY
|
CHEVRON CORP | 2.2% |
|
MCKESSON CORP | 1.8% |
|
VERITIV CORP | 1.7% |
|
CVR ENERGY INC | 1.6% |
|
AUTONATION INC | 1.6% |
|
PENSKE AUTO GROUP INC | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
NUCOR CORP | 1.4% |
|
MARATHON PETROLEUM | 1.4% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
SYLD Underweight Relative to SDVY
|
INTER PARFUMS INC | -1.0% |
|
MARCUS & MILLICHAP, INC. | -1.0% |
|
BOISE CASCADE CO | -1.0% |
|
SYNOVUS FINANCIAL CORP. | -1.0% |
|
AGCO CORP | -1.0% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
SM ENERGY CO | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
CENTURY COMMUNITIES INC | -1.0% |
|
RADIAN GROUP INC | -1.0% |