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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |