Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of SYLD's 99 holdings also in CVY
14.2%
% of CVY's 113 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus CVY)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 1.1% | 1.1% |
|
VIATRIS, INC. | 1.0% | 1.1% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.0% | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to CVY
|
REV GROUP, INC. | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% |
|
PROG HOLDINGS INC | 1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.3% |
|
SYLVAMO CORPORATION | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.3% |
|
AFLAC INC | 1.3% |
|
BRADY CORPORATION - CL A | 1.3% |
SYLD Underweight Relative to CVY
|
IRON MOUNTAIN INC | -1.4% |
|
SL GREEN REALTY CORP | -1.3% |
|
ALLIANCE RESOURCE PARTNERS | -1.3% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
DICK'S SPORTING GOODS INC | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |