Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
SYLD
100
HOLDINGS
19%
ALSO IN SDVY
SDVY
185
HOLDINGS
10%
ALSO IN SYLD
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.1% | 1.0% | 1.0% |
 |
ASSURED GUARANTY LTD | 1.1% | 0.9% | 0.9% |
|
INGREDION INC | 1.1% | 0.8% | 0.8% |
|
SYNCHRONY FINANCIAL | 1.6% | 0.7% | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 0.7% | 0.7% |
SYLD Overweight Relative to SDVY
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
FOX CORPORATION CLASS A | 1.8% |
|
UGI CORP | 1.7% |
|
REV GROUP, INC. | 1.5% |
|
AUTONATION INC | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
SYNNEX CORP | 1.4% |
|
SLM CORP | 1.4% |
|
SKYWEST INC | 1.3% |
SYLD Underweight Relative to SDVY
|
WOODWARD INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
RALPH LAUREN CORP | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
ALAMO GROUP INC | -1.0% |
|
SEI INVESTMENTS COMPANY | -1.0% |
|
PRICESMART INC | -1.0% |