Fund Overlap

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


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17

Number of overlapping holdings

17.3%

% of SYLD's 100 holdings also in SDVY

17.5%

% of SDVY's 101 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
ALPHA METALLURGICAL RESOURCES, INC. 1.1% 1.0% 1.0%
PULTE HOMES INC 1.2% 1.0% 1.0%
BOISE CASCADE CO 1.0% 1.0% 1.0%
STEEL DYNAMICS INC 1.1% 1.0% 1.0%
DICK'S SPORTING GOODS INC 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to SDVY
NUCOR CORP 2.0%
VALERO ENERGY CORP 1.8%
PENSKE AUTO GROUP INC 1.7%
DILLARDS INC-CL A 1.7%
MCKESSON CORP 1.6%
RYERSON HOLDING CORP 1.6%
CVR ENERGY INC 1.5%
AUTONATION INC 1.4%
MOSAIC CO/THE 1.4%
SPROUTS FARMERS MARKET INC 1.3%
SYLD Underweight Relative to SDVY
ADVANCED DRAINAGE SYSTEMS INC -1.0%
FIRST FOUNDATION, INC. -1.0%
CONSOL ENERGY INC -1.0%
EAST WEST BANCORP INC -1.0%
MGIC INVESTMENT CORP -1.0%
VERITEX HOLDINGS INC -1.0%
MAGNOLIA OIL & GAS CORP. CLASS A -1.0%
COMMERCIAL METALS CO -1.0%
IDEX CORP -1.0%
POPULAR INC -1.0%
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