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
20
# OF OVERLAPPING
HOLDINGS
SYLD
98
HOLDINGS
20%
ALSO IN SDVY
SDVY
182
HOLDINGS
11%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 1.0% | 1.0% | 1.0% |
 |
ASSURED GUARANTY LTD | 1.1% | 0.8% | 0.8% |
|
SYNCHRONY FINANCIAL | 1.6% | 0.7% | 0.7% |
|
CAL-MAINE FOODS INC | 0.9% | 0.7% | 0.7% |
|
DILLARDS INC-CL A | 1.4% | 0.6% | 0.6% |
SYLD Overweight Relative to SDVY
|
PEABODY ENERGY CORPORATION | 2.0% |
|
FOX CORPORATION CLASS A | 1.6% |
|
RYDER SYSTEM INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.5% |
|
REV GROUP, INC. | 1.4% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
WYNDHAM WORLDWIDE CORP | 1.4% |
|
BORGWARNER INC | 1.3% |
|
AFLAC INC | 1.3% |
|
SKYWEST INC | 1.3% |
SYLD Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
INTERDIGITAL INC | -1.3% |
|
ENERSYS | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
WOODWARD INC | -1.1% |
|
RALPH LAUREN CORP | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
COCA-COLA BOTTLING CO CONSOL | -1.1% |