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

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% |