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
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
WTV
123
HOLDINGS
24%
ALSO IN SYLD
SYLD
100
HOLDINGS
28%
ALSO IN WTV
SECTOR DRIFT (WTV minus SYLD)
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 WTV
Weight
in SYLD
Overlap
FOX CORPORATION CLASS A 1.1% 1.8% 1.1%
AFLAC INC 1.1% 1.3% 1.1%
CIGNA CORPORATION 1.3% 1.1% 1.1%
STEEL DYNAMICS INC 1.0% 1.0% 1.0%
TOLL BROTHERS INC 1.1% 1.0% 1.0%
WTV Overweight Relative to SYLD
META PLATFORMS INC 4.9%
CARDINAL HEALTH INC 2.5%
NRG ENERGY INC 2.5%
HCA HOLDINGS INC 2.2%
EMCOR GROUP INC 2.1%
ZILLOW GROUP, INC. CLASS C 1.9%
MCKESSON CORP 1.9%
FAIR ISAAC CORP 1.8%
GODADDY, INC. CLASS A 1.8%
MEDPACE HOLDINGS, INC. 1.6%
WTV Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.6%
UGI CORP -1.7%
SLM CORP -1.6%
REV GROUP, INC. -1.5%
TENET HEALTHCARE CORP -1.4%
RYDER SYSTEM INC -1.4%
SYNNEX CORP -1.4%
CF INDUSTRIES HOLDINGS INC -1.4%
SKYWEST INC -1.3%
AMERIPRISE FINANCIAL INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY