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
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
21%
ALSO IN SYLD
SYLD
102
HOLDINGS
25%
ALSO IN WTV
SECTOR DRIFT (WTV minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.3% | 1.4% | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% | 1.4% | 1.3% |
|
TOLL BROTHERS INC | 1.5% | 1.2% | 1.2% |
|
PULTE HOMES INC | 1.9% | 1.2% | 1.2% |
|
STEEL DYNAMICS INC | 1.1% | 1.1% | 1.1% |
WTV Overweight Relative to SYLD
|
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% |
WTV Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.3% |
|
TENET HEALTHCARE CORP | -1.6% |
|
RYDER SYSTEM INC | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
BORGWARNER INC | -1.4% |
|
SKYWEST INC | -1.3% |
|
OFFICE DEPOT INC | -1.2% |
|
WYNDHAM WORLDWIDE CORP | -1.2% |
|
PREMIER INC-CLASS A | -1.2% |