Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
32%
ALSO IN CALF
CALF
197
HOLDINGS
16%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 1.5% | 1.3% | 1.3% |
|
APA CORP. | 1.2% | 2.0% | 1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.2% | 1.1% | 1.1% |
|
SIRIUS XM HOLDINGS INC | 1.1% | 1.2% | 1.1% |
|
KRAFT HEINZ COMPANY | 1.0% | 1.9% | 1.0% |
SYLD Overweight Relative to CALF
|
BLOOMIN' BRANDS INC | 1.2% |
|
CAREER EDUCATION CORP | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
SLIDE INSURANCE HOLDINGS INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
ROBERT HALF INTL INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
SYLD Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
 |
ENCANA CORP | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
SAIC INC | -1.9% |
|
APTIV PLC | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |