Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.0%
% of SYLD's 100 holdings also in WTV
26.5%
% of WTV's 123 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 | 1.1% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.1% | 1.0% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.0% | 1.1% | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to WTV
|
REV GROUP, INC. | 1.1% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
|
SM ENERGY CO | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.1% |
|
CVR ENERGY INC | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
|
ENCORE WIRE CORP | 1.0% |
SYLD Underweight Relative to WTV
|
APPLOVIN CORP. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
HOLLYFRONTIER CORP | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |
|
MATCH GROUP, INC. | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |