Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of SYLD's 100 holdings also in CALF
12.7%
% of CALF's 197 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus CALF)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
H&R BLOCK INC | 1.4% | 1.3% | 1.3% |
|
INGREDION INC | 1.2% | 1.8% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 2.1% | 1.1% |
|
AVNET INC | 1.1% | 1.1% | 1.1% |
|
WESCO INTERNATIONAL INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to CALF
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
AT&T INC | 1.8% |
|
FOX CORPORATION CLASS A | 1.7% |
|
UGI CORP | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
AFLAC INC | 1.5% |
|
SLM CORP | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
AUTONATION INC | 1.3% |
|
SYNNEX CORP | 1.3% |
SYLD Underweight Relative to CALF
|
WP CAREY INC | -2.2% |
|
EMCOR GROUP INC | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |
 |
ENCANA CORP | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.6% |