Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
13.0%
% of VFVA's 600 holdings also in SYLD
76.8%
% of SYLD's 99 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus SYLD)
Overlapping Holdings
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| Company | Weight in VFVA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 1.3% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.0% | 0.9% |
|
CHEVRON CORP | 0.7% | 0.9% | 0.7% |
|
VALERO ENERGY CORP | 0.8% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to SYLD
|
ALTRIA GROUP INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
CITIGROUP INC | 0.8% |
|
FEDEX CORP | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
HCA HOLDINGS INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
FORD MOTOR CO | 0.7% |
VFVA Underweight Relative to SYLD
|
REV GROUP, INC. | -1.7% |
|
CNX RESOURCES CORPORATION | -1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
BRADY CORPORATION - CL A | -1.3% |
|
PROG HOLDINGS INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |