Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
17%
ALSO IN SDVY
SDVY
176
HOLDINGS
10%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 1.1% | 1.1% | 1.1% |
|
NORTHERN TRUST CORP | 0.9% | 0.9% | 0.9% |
 |
ASSURED GUARANTY LTD | 0.9% | 0.8% | 0.8% |
|
TOLL BROTHERS INC | 0.9% | 0.6% | 0.6% |
|
PULTE HOMES INC | 0.9% | 0.6% | 0.6% |
SYLD Overweight Relative to SDVY
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
PATTERSON-UTI ENERGY INC | 1.6% |
|
FIFTH THIRD BANCORP | 1.5% |
|
DOW, INC. | 1.5% |
 |
ENCANA CORP | 1.4% |
|
TIDEWATER INC | 1.4% |
|
TRI POINTE HOMES INC | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
APA CORP. | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
SYLD Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -2.0% |
|
CAREER EDUCATION CORP | -1.5% |
|
COCA-COLA BOTTLING CO CONSOL | -1.3% |
|
ENERSYS | -1.2% |
|
WOODWARD INC | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
UNIFIRST CORP/MA | -1.2% |
|
PRICESMART INC | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
NEW YORK TIMES CO -CL A | -1.1% |