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
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 1.4% | 1.2% |
|
VALERO ENERGY CORP | 1.3% | 1.1% | 1.1% |
|
LOEWS CORP | 1.0% | 1.2% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.4% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 0.9% | 0.9% |
SYLD Overweight Relative to WTV
|
FIFTH THIRD BANCORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
PATTERSON-UTI ENERGY INC | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
 |
ENCANA CORP | 1.4% |
|
TIDEWATER INC | 1.4% |
|
TRI POINTE HOMES INC | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
MATSON INC | 1.2% |
SYLD Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
NRG ENERGY INC | -4.5% |
|
CARDINAL HEALTH INC | -4.0% |
|
EMCOR GROUP INC | -3.5% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
KLA CORPORATION | -2.5% |
|
MCKESSON CORP | -2.4% |