Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SYLD
98
HOLDINGS
16%
ALSO IN WTV
WTV
133
HOLDINGS
14%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.1% | 1.7% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.4% | 1.0% |
|
KRAFT HEINZ COMPANY | 1.0% | 1.2% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.0% | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.0% | 1.0% |
SYLD Overweight Relative to WTV
|
CAREER EDUCATION CORP | 2.0% |
|
MANPOWER INC | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 1.5% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
TENET HEALTHCARE CORP | 1.3% |
|
ROBERT HALF INTL INC | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
H&R BLOCK INC | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
|
PATTERSON-UTI ENERGY INC | 1.2% |
SYLD Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
CITIGROUP INC | -1.7% |
|
DAVITA INC | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
META PLATFORMS INC | -1.4% |