Fund Overlap

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


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33

Number of overlapping holdings

33.7%

% of SYLD's 99 holdings also in WTV

27.3%

% 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
OWENS CORNING 1.1% 1.6% 1.1%
PULTE HOMES INC 1.0% 1.5% 1.0%
ARROW ELECTRONICS INC 1.0% 1.1% 1.0%
EASTMAN CHEMICAL COMPANY 1.0% 1.1% 1.0%
TOLL BROTHERS INC 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to WTV
ADTALEM GLOBAL EDUCATION INC. 1.4%
REV GROUP, INC. 1.3%
VICTORY CAPITAL HOLDING - A 1.2%
CONSOL ENERGY INC 1.2%
SYLVAMO CORPORATION 1.2%
SYNNEX CORP 1.2%
MR. COOPER GROUP, INC. 1.2%
BRADY CORPORATION - CL A 1.2%
CNX RESOURCES CORPORATION 1.1%
KB HOME 1.1%
SYLD Underweight Relative to WTV
META PLATFORMS INC -3.9%
HCA HOLDINGS INC -2.3%
NRG ENERGY INC -2.2%
EMCOR GROUP INC -2.1%
CARDINAL HEALTH INC -2.0%
MEDPACE HOLDINGS, INC. -1.8%
MCKESSON CORP -1.8%
KLA CORPORATION -1.7%
WOODWARD INC -1.6%
WILLIAMS-SONOMA INC -1.6%
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