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
24%
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
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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.7% | 1.3% | 1.3% |
|
FOX CORPORATION CLASS A | 1.8% | 1.3% | 1.3% |
|
PULTE HOMES INC | 1.2% | 1.9% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 1.5% | 1.2% |
|
AUTONATION INC | 1.5% | 1.2% | 1.2% |
SYLD Overweight Relative to WTV
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
REV GROUP, INC. | 1.9% |
|
UGI CORP | 1.6% |
|
RYDER SYSTEM INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.5% |
|
SYNNEX CORP | 1.4% |
|
BORGWARNER INC | 1.3% |
|
ETHAN ALLEN INTERIORS INC | 1.3% |
|
LINCOLN NATIONAL CORP | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.3% |
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% |