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
20.2%
% of SYLD's 99 holdings also in SDVY
19.8%
% of SDVY's 605 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 | |
|---|---|---|---|---|
 |
KB HOME | 1.2% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 1.1% | 1.1% | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to SDVY
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
|
REV GROUP, INC. | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.2% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.2% |
|
BRADY CORPORATION - CL A | 1.2% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
CONSOL ENERGY INC | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
SYNNEX CORP | 1.2% |
|
AUTONATION INC | 1.2% |
SYLD Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.4% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
INTERNATIONAL BANCSHARES CRP | -1.1% |
|
SYNOVUS FINANCIAL CORP. | -1.1% |
|
ZIONS BANCORPORATION | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
HUNTINGTON BANCSHARES INC | -1.1% |