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% |