Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
VFVA
636
HOLDINGS
12%
ALSO IN SYLD
SYLD
102
HOLDINGS
77%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus SYLD)
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 VFVA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.4% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 1.0% | 0.8% |
|
EXXON MOBIL CORP | 0.8% | 1.0% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 1.1% | 0.8% |
|
TRUIST FINANCIAL CORPORATION | 0.7% | 1.0% | 0.7% |
VFVA Overweight Relative to SYLD
|
AT&T INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
FORD MOTOR CO | 0.8% |
|
WELLS FARGO & CO | 0.8% |
 |
SSR MINING INC | 0.8% |
VFVA Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -1.7% |
|
FOX CORPORATION CLASS A | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
DILLARDS INC-CL A | -1.3% |
|
AFLAC INC | -1.2% |
|
SLM CORP | -1.2% |
|
PREMIER INC-CLASS A | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
OFFICE DEPOT INC | -1.1% |