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% |