Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of SYLD's 100 holdings also in SDVY
17.5%
% 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 | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.2% | 1.0% | 1.0% |
|
BOISE CASCADE CO | 1.0% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.1% | 1.0% | 1.0% |
|
DICK'S SPORTING GOODS INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to SDVY
|
NUCOR CORP | 2.0% |
|
VALERO ENERGY CORP | 1.8% |
|
PENSKE AUTO GROUP INC | 1.7% |
|
DILLARDS INC-CL A | 1.7% |
|
MCKESSON CORP | 1.6% |
|
RYERSON HOLDING CORP | 1.6% |
|
CVR ENERGY INC | 1.5% |
|
AUTONATION INC | 1.4% |
|
MOSAIC CO/THE | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
SYLD Underweight Relative to SDVY
|
ADVANCED DRAINAGE SYSTEMS INC | -1.0% |
|
FIRST FOUNDATION, INC. | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
EAST WEST BANCORP INC | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
VERITEX HOLDINGS INC | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
COMMERCIAL METALS CO | -1.0% |
|
IDEX CORP | -1.0% |
 |
POPULAR INC | -1.0% |