Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
19%
ALSO IN SDVY
SDVY
182
HOLDINGS
11%
ALSO IN SYLD
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 | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 1.0% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 1.0% | 0.8% | 0.8% |
 |
ASSURED GUARANTY LTD | 1.0% | 0.8% | 0.8% |
|
SYNCHRONY FINANCIAL | 1.4% | 0.7% | 0.7% |
|
TOLL BROTHERS INC | 1.2% | 0.6% | 0.6% |
SYLD Overweight Relative to SDVY
|
PEABODY ENERGY CORPORATION | 2.3% |
|
TENET HEALTHCARE CORP | 1.6% |
|
RYDER SYSTEM INC | 1.6% |
|
REV GROUP, INC. | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
|
BORGWARNER INC | 1.4% |
|
AFLAC INC | 1.3% |
|
SKYWEST INC | 1.3% |
|
OFFICE DEPOT INC | 1.2% |
|
WYNDHAM WORLDWIDE CORP | 1.2% |
SYLD Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
EMCOR GROUP INC | -1.2% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
ENERSYS | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
PRICESMART INC | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
WOODWARD INC | -1.0% |