Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
VFVA
670
HOLDINGS
11%
ALSO IN SYLD
SYLD
102
HOLDINGS
72%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.9% | 1.0% | 0.9% |
|
NEWMONT MINING CORP | 0.9% | 1.2% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 0.9% | 0.8% |
|
TRUIST FINANCIAL CORPORATION | 0.8% | 1.1% | 0.8% |
|
EXXON MOBIL CORP | 0.7% | 0.9% | 0.7% |
VFVA Overweight Relative to SYLD
|
MICRON TECHNOLOGY INC | 1.3% |
|
FEDEX CORP | 1.0% |
|
CVS CAREMARK CORP | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
US BANCORP | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
TARGET CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
BECTON DICKINSON AND CO | 0.7% |
VFVA Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.7% |
|
PVH CORP | -1.2% |
|
HUNTSMAN CORP | -1.1% |
|
TIDEWATER INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
FIFTH THIRD BANCORP | -1.0% |
|
RYDER SYSTEM INC | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
GARRETT MOTION, INC. | -1.0% |
|
SLM CORP | -1.0% |