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   

41

Number of overlapping holdings

41.0%

% of SYLD's 99 holdings also in WTV

33.9%

% of WTV's 121 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 1.3% 1.2% 1.2%
UNITED STATES STEEL CORP 1.2% 1.3% 1.2%
OWENS CORNING 1.3% 1.2% 1.2%
PULTE HOMES INC 1.8% 1.1% 1.1%
MCKESSON CORP 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to WTV
ALPHA METALLURGICAL RESOURCES, INC. 1.8%
CONSOL ENERGY INC 1.7%
CVR ENERGY INC 1.5%
LOUISIANA-PACIFIC CORP 1.4%
AMERIPRISE FINANCIAL INC 1.4%
WARRIOR MET COAL, INC. 1.3%
ADTALEM GLOBAL EDUCATION INC. 1.3%
ASSURED GUARANTY LTD 1.3%
RYERSON HOLDING CORP 1.3%
PLAINS GP HOLDINGS LP CLASS A 1.3%
SYLD Underweight Relative to WTV
META PLATFORMS INC -2.6%
CARDINAL HEALTH INC -2.0%
HCA HOLDINGS INC -1.6%
LABORATORY CRP OF AMER HLDGS -1.3%
MEDPACE HOLDINGS, INC. -1.2%
NRG ENERGY INC -1.2%
EMCOR GROUP INC -1.2%
JABIL CIRCUIT INC -1.2%
AMGEN INC -1.1%
WOODWARD INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY