Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
12.0%
% of SYLD's 100 holdings also in ZIG
40.0%
% of ZIG's 30 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.4% | 4.0% | 1.4% |
|
PEABODY ENERGY CORPORATION | 1.1% | 3.5% | 1.1% |
|
SLM CORP | 1.1% | 3.5% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.3% | 1.0% |
|
BOISE CASCADE CO | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to ZIG
|
JEFFERIES FINANCIAL GROUP INC. | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
CNX RESOURCES CORPORATION | 1.6% |
|
REV GROUP, INC. | 1.5% |
|
VICTORY CAPITAL HOLDING - A | 1.5% |
|
CONSOL ENERGY INC | 1.4% |
|
FOX CORPORATION CLASS A | 1.4% |
|
PROG HOLDINGS INC | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
SKYWEST INC | 1.3% |
SYLD Underweight Relative to ZIG
|
UBIQUITI INC. | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
CAL-MAINE FOODS INC | -3.7% |
|
WARRIOR MET COAL, INC. | -3.7% |
|
ALTRIA GROUP INC | -3.5% |
|
ARTISAN PARTNERS ASSET MA -A | -3.4% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |
|
CALIFORNIA RESOURCES CORP | -3.3% |
|
LOUISIANA-PACIFIC CORP | -3.3% |