Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SYLD
98
HOLDINGS
27%
ALSO IN WTV
WTV
123
HOLDINGS
22%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.6% | 1.3% | 1.3% |
|
FOX CORPORATION CLASS A | 1.6% | 1.3% | 1.3% |
|
TOLL BROTHERS INC | 1.1% | 1.5% | 1.1% |
|
STEEL DYNAMICS INC | 1.2% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.9% | 1.1% |
SYLD Overweight Relative to WTV
|
PEABODY ENERGY CORPORATION | 2.0% |
|
RYDER SYSTEM INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.5% |
|
REV GROUP, INC. | 1.4% |
|
WYNDHAM WORLDWIDE CORP | 1.4% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
BORGWARNER INC | 1.3% |
|
FEDERATED INVESTORS INC-CL B | 1.3% |
|
SKYWEST INC | 1.3% |
|
COMERICA INC | 1.2% |
SYLD Underweight Relative to WTV
|
META PLATFORMS INC | -5.9% |
|
NRG ENERGY INC | -4.1% |
|
EMCOR GROUP INC | -3.5% |
|
CARDINAL HEALTH INC | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
MCKESSON CORP | -2.1% |