Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
28%
ALSO IN WTV
WTV
123
HOLDINGS
24%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in SYLD
Weight
in WTV
Overlap
FOX CORPORATION CLASS A 1.8% 1.1% 1.1%
AFLAC INC 1.3% 1.1% 1.1%
CIGNA CORPORATION 1.1% 1.3% 1.1%
STEEL DYNAMICS INC 1.0% 1.0% 1.0%
TOLL BROTHERS INC 1.0% 1.1% 1.0%
SYLD Overweight Relative to WTV
ADTALEM GLOBAL EDUCATION INC. 2.6%
UGI CORP 1.7%
SLM CORP 1.6%
REV GROUP, INC. 1.5%
TENET HEALTHCARE CORP 1.4%
RYDER SYSTEM INC 1.4%
SYNNEX CORP 1.4%
CF INDUSTRIES HOLDINGS INC 1.4%
SKYWEST INC 1.3%
AMERIPRISE FINANCIAL INC 1.3%
SYLD Underweight Relative to WTV
META PLATFORMS INC -4.9%
CARDINAL HEALTH INC -2.5%
NRG ENERGY INC -2.5%
HCA HOLDINGS INC -2.2%
EMCOR GROUP INC -2.1%
ZILLOW GROUP, INC. CLASS C -1.9%
MCKESSON CORP -1.9%
FAIR ISAAC CORP -1.8%
GODADDY, INC. CLASS A -1.8%
MEDPACE HOLDINGS, INC. -1.6%
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