Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VFVA
639
HOLDINGS
11%
ALSO IN SYLD
SYLD
99
HOLDINGS
67%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 0.9% | 1.0% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 1.0% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 1.0% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 0.8% | 0.8% |
VFVA Overweight Relative to SYLD
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
AT&T INC | 0.9% |
|
FEDEX CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
US BANCORP | 0.8% |
|
FISERV, INC. | 0.7% |
|
ELEVANCE HEALTH INC | 0.7% |
VFVA Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.9% |
|
GARRETT MOTION, INC. | -1.7% |
|
SIRIUS XM HOLDINGS INC | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
HUNTSMAN CORP | -1.2% |
|
PVH CORP | -1.2% |
|
COLUMBIA SPORTSWEAR CO | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |