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   

41

Number of overlapping holdings

33.6%

% of WTV's 122 holdings also in SYLD

41.4%

% of SYLD's 101 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
MCKESSON CORP 1.2% 1.8% 1.2%
OWENS CORNING 1.1% 1.2% 1.1%
PETROLEUM DEVELOPMENT CORP 1.1% 1.2% 1.1%
ARROW ELECTRONICS INC 1.1% 1.1% 1.1%
CIGNA CORPORATION 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SYLD
META PLATFORMS INC 2.2%
HCA HOLDINGS INC 1.9%
BUILDERS FIRSTSOURCE INC 1.7%
CARDINAL HEALTH INC 1.7%
LABORATORY CRP OF AMER HLDGS 1.4%
ZILLOW GROUP, INC. CLASS C 1.3%
BRISTOL-MYERS SQUIBB CO 1.1%
COMCAST CORP-CL A 1.0%
MEDPACE HOLDINGS, INC. 1.0%
AMGEN INC 1.0%
WTV Underweight Relative to SYLD
RYERSON HOLDING CORP -1.7%
LOUISIANA-PACIFIC CORP -1.5%
AMERIPRISE FINANCIAL INC -1.3%
CVR ENERGY INC -1.3%
VERITIV CORP -1.3%
PLAINS GP HOLDINGS LP CLASS A -1.2%
GRAND CANYON EDUCATION INC -1.2%
DICK'S SPORTING GOODS INC -1.1%
ABERCROMBIE & FITCH CO-CL A -1.1%
ASSURED GUARANTY LTD -1.1%
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