Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of SYLD's 100 holdings also in SDVY
20.2%
% 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 | |
|---|---|---|---|---|
 |
SM ENERGY CO | 1.1% | 1.1% | 1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% | 1.1% | 1.0% |
|
OWENS CORNING | 1.0% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.1% | 1.0% | 1.0% |
|
CHESAPEAKE ENERGY CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to SDVY
|
REV GROUP, INC. | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.1% |
|
MARATHON OIL CORP | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
SYLD Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
APERGY CORP. | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
TEREX CORP | -1.1% |
|
WESTLAKE CHEMICAL CORP | -1.1% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
CACTUS, INC. CLASS A | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
WINNEBAGO INDUSTRIES | -1.0% |