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   

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

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
MAGNOLIA OIL & GAS CORP. CLASS A 1.1% 1.1% 1.1%
SM ENERGY CO 1.1% 1.1% 1.1%
CHESAPEAKE ENERGY CORP 1.0% 1.0% 1.0%
OWENS CORNING 1.0% 1.0% 1.0%
BOISE CASCADE CO 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to SDVY
DEVON ENERGY CORPORATION 1.1%
CHORD ENERGY CORPORATION 1.1%
EOG RESOURCES, INC. 1.1%
REV GROUP, INC. 1.1%
MARATHON PETROLEUM 1.1%
PBF ENERGY INC-CLASS A 1.1%
PIONEER NATURAL RESOURCES CO 1.1%
EXXON MOBIL CORP 1.1%
PLAINS GP HOLDINGS LP CLASS A 1.1%
CONOCOPHILLIPS 1.1%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY