Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.0%
% of SYLD's 100 holdings also in ZIG
40.0%
% of ZIG's 30 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus ZIG)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.1% | 4.2% | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% | 3.3% | 1.1% |
|
CNX RESOURCES CORPORATION | 1.1% | 3.7% | 1.1% |
|
PEABODY ENERGY CORPORATION | 1.0% | 3.3% | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 1.0% | 3.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to ZIG
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
PIONEER NATURAL RESOURCES CO | 1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
CHEVRON CORP | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
SYLD Underweight Relative to ZIG
|
WARRIOR MET COAL, INC. | -4.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.6% |
|
COMMERCIAL METALS CO | -3.4% |
|
BOFI HOLDING INC | -3.4% |
|
ARCH COAL INC CLASS A | -3.3% |
|
BLACK STONE MINERALS LP | -3.3% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
UNIVERSAL FOREST PRODUCTS | -3.2% |
 |
ISRAEL CHEMICALS LTD | -3.2% |