Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
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
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| Company | Weight in VFVA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.8% | 1.1% | 0.8% |
|
EXXON MOBIL CORP | 0.8% | 1.0% | 0.8% |
|
EOG RESOURCES, INC. | 0.7% | 1.0% | 0.7% |
|
PFIZER INC | 0.7% | 1.0% | 0.7% |
|
CHEVRON CORP | 0.7% | 1.1% | 0.7% |
VFVA Overweight Relative to SYLD
|
AT&T INC | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
CITIGROUP INC | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
FEDEX CORP | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
FORD MOTOR CO | 0.7% |
VFVA Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
FOX CORPORATION CLASS A | -1.7% |
|
UGI CORP | -1.7% |
|
REV GROUP, INC. | -1.6% |
|
SLM CORP | -1.5% |
|
AUTONATION INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
SKYWEST INC | -1.3% |
|
PEABODY ENERGY CORPORATION | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |