Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |