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
OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
20%
ALSO IN SYLD
SYLD
98
HOLDINGS
19%
ALSO IN DVY
SECTOR DRIFT (DVY minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.3% | 1.4% | 1.3% |
|
HF SINCLAIR CORPORATION | 1.2% | 1.5% | 1.2% |
|
APA CORP. | 1.2% | 1.2% | 1.2% |
|
TARGET CORP | 1.8% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 1.1% | 1.1% | 1.1% |
DVY Overweight Relative to SYLD
|
HP INC. | 2.4% |
|
PRUDENTIAL FINANCIAL INC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
ONEOK INC | 1.8% |
|
FORD MOTOR CO | 1.6% |
|
GENERAL MILLS INC | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
GENUINE PARTS CO | 1.4% |
DVY Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
MANPOWER INC | -1.7% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
TENET HEALTHCARE CORP | -1.3% |
|
ROBERT HALF INTL INC | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |