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   

40

Number of overlapping holdings

32.3%

% of WTV's 124 holdings also in SYLD

40.8%

% of SYLD's 100 holdings also in WTV

Overlap by Weight
Sector Drift (WTV minus SYLD)
Overlapping Holdings

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Company Weight
in WTV
Weight
in SYLD
Overlap
MARATHON PETROLEUM 1.1% 1.1% 1.1%
NUCOR CORP 1.0% 2.1% 1.0%
PETROLEUM DEVELOPMENT CORP 1.0% 1.1% 1.0%
DOW, INC. 1.1% 1.0% 1.0%
OLIN CORP 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SYLD
META PLATFORMS INC 1.2%
ZILLOW GROUP, INC. CLASS C 1.2%
BUILDERS FIRSTSOURCE INC 1.1%
FIRST AMERICAN FINANCIAL 1.1%
FIDELITY NATIONAL FINANCIAL, INC - F 1.1%
UNITED STATES STEEL CORP 1.0%
JONES LANG LASALLE INC 1.0%
NEXSTAR BROADCASTING GROUP-A 1.0%
COMCAST CORP-CL A 1.0%
FLEETCOR TECHNOLOGIES INC 1.0%
WTV Underweight Relative to SYLD
RYERSON HOLDING CORP -1.6%
CVR ENERGY INC -1.6%
LOUISIANA-PACIFIC CORP -1.5%
AMERIPRISE FINANCIAL INC -1.3%
SPROUTS FARMERS MARKET INC -1.2%
ASSURED GUARANTY LTD -1.2%
VERITIV CORP -1.2%
GRAND CANYON EDUCATION INC -1.1%
DILLARDS INC-CL A -1.1%
CITI TRENDS INC -1.1%
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