Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |