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