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   

40

Number of overlapping holdings

40.8%

% of SYLD's 100 holdings also in WTV

32.3%

% of WTV's 124 holdings also in SYLD

Overlap by Weight
Sector Drift (SYLD minus WTV)
Overlapping Holdings

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Company Weight
in SYLD
Weight
in WTV
Overlap
MARATHON PETROLEUM 1.2% 1.2% 1.2%
NUCOR CORP 2.0% 1.0% 1.0%
DOW, INC. 1.0% 1.0% 1.0%
VALERO ENERGY CORP 1.8% 1.0% 1.0%
STEEL DYNAMICS INC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to WTV
RYERSON HOLDING CORP 1.6%
CVR ENERGY INC 1.5%
LOUISIANA-PACIFIC CORP 1.4%
SPROUTS FARMERS MARKET INC 1.3%
VERITIV CORP 1.3%
DICK'S SPORTING GOODS INC 1.3%
FEDERATED INVESTORS INC-CL B 1.2%
GRAND CANYON EDUCATION INC 1.2%
AMERIPRISE FINANCIAL INC 1.2%
OXFORD INDUSTRIES INC 1.2%
SYLD Underweight Relative to WTV
META PLATFORMS INC -1.7%
BUILDERS FIRSTSOURCE INC -1.2%
ZILLOW GROUP, INC. CLASS C -1.2%
HCA HOLDINGS INC -1.1%
FLEETCOR TECHNOLOGIES INC -1.0%
COMCAST CORP-CL A -1.0%
EMCOR GROUP INC -1.0%
MASCO CORP -1.0%
C.H. ROBINSON WORLDWIDE INC -1.0%
FIRST AMERICAN FINANCIAL -1.0%
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