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
28
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
22%
ALSO IN SYLD
SYLD
99
HOLDINGS
28%
ALSO IN WTV
SECTOR DRIFT (WTV minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 1.5% | 1.2% | 1.2% |
|
RYDER SYSTEM INC | 1.3% | 1.1% | 1.1% |
|
FOX CORPORATION CLASS A | 1.5% | 1.1% | 1.1% |
|
AFLAC INC | 1.1% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% | 1.1% | 1.0% |
WTV Overweight Relative to SYLD
 |
ROIVANT SCIENCES LTD. | 2.3% |
 |
FLEXTRONICS INTL LTD | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
NRG ENERGY INC | 1.7% |
|
BALL CORP | 1.5% |
WTV Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.1% |
|
GARRETT MOTION, INC. | -1.6% |
|
AVNET INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
WORLD KINECT CORP | -1.2% |
|
H&R BLOCK INC | -1.2% |
|
PVH CORP | -1.2% |
|
PHOTRONICS INC | -1.1% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |