Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

21.0%

% of SYLD's 100 holdings also in SDVY

11.2%

% of SDVY's 190 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
CAL-MAINE FOODS INC 1.1% 1.0% 1.0%
ASSURED GUARANTY LTD 1.2% 0.9% 0.9%
SYNCHRONY FINANCIAL 1.4% 0.9% 0.9%
CF INDUSTRIES HOLDINGS INC 1.1% 0.8% 0.8%
DILLARDS INC-CL A 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to SDVY
ADTALEM GLOBAL EDUCATION INC. 2.4%
AT&T INC 1.7%
FOX CORPORATION CLASS A 1.7%
VICTORY CAPITAL HOLDING - A 1.6%
UGI CORP 1.6%
AFLAC INC 1.4%
RYDER SYSTEM INC 1.4%
AUTONATION INC 1.3%
SYNNEX CORP 1.3%
SKYWEST INC 1.3%
SYLD Underweight Relative to SDVY
INTERDIGITAL INC -1.2%
PAYCOM SOFTWARE INC -1.1%
UNUM GROUP -1.1%
GENPACT LTD -1.0%
AXIS CAPITAL HOLDINGS LTD -1.0%
PRICESMART INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
CBOE HOLDINGS INC -1.0%
TECNOGLASS INC. -1.0%
RALPH LAUREN CORP -1.0%
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