Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
20.2%
% of SYLD's 99 holdings also in SDVY
19.8%
% of SDVY's 605 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus SDVY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SYLD |
Weight in SDVY |
Overlap | |
---|---|---|---|---|
KB HOME | 1.2% | 1.1% | 1.1% | |
SYNCHRONY FINANCIAL | 1.1% | 1.1% | 1.1% | |
PULTE HOMES INC | 1.1% | 1.1% | 1.1% | |
TOLL BROTHERS INC | 1.1% | 1.1% | 1.1% | |
CAL-MAINE FOODS INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to SDVY
ADTALEM GLOBAL EDUCATION INC. | 1.5% | |
REV GROUP, INC. | 1.3% | |
VICTORY CAPITAL HOLDING - A | 1.2% | |
JEFFERIES FINANCIAL GROUP INC. | 1.2% | |
BRADY CORPORATION - CL A | 1.2% | |
MR. COOPER GROUP, INC. | 1.2% | |
CONSOL ENERGY INC | 1.2% | |
FOX CORPORATION CLASS A | 1.2% | |
SYNNEX CORP | 1.2% | |
AUTONATION INC | 1.2% |
SYLD Underweight Relative to SDVY
CAREER EDUCATION CORP | -1.4% | |
EASTERN BANKSHARES, INC. | -1.2% | |
INTERNATIONAL BANCSHARES CRP | -1.1% | |
SYNOVUS FINANCIAL CORP. | -1.1% | |
ZIONS BANCORPORATION | -1.1% | |
INSTALLED BUILDING PRODUCTS | -1.1% | |
CITIZENS FINANCIAL GROUP, INC. | -1.1% | |
FIRST BANCORP PUERTO RICO | -1.1% | |
CACTUS, INC. CLASS A | -1.1% | |
HUNTINGTON BANCSHARES INC | -1.1% |