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
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
13%
ALSO IN SYLD
SYLD
99
HOLDINGS
15%
ALSO IN WTV
SECTOR DRIFT (WTV minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 1.2% | 1.2% | 1.2% |
|
VIATRIS, INC. | 1.5% | 1.1% | 1.1% |
|
KRAFT HEINZ COMPANY | 1.2% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.0% | 1.0% |
|
FRANKLIN RESOURCES INC | 0.9% | 1.2% | 0.9% |
WTV Overweight Relative to SYLD
|
NVIDIA CORP | 3.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
TARGET CORP | 1.7% |
|
CITIGROUP INC | 1.7% |
|
DAVITA INC | 1.6% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
WTV Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
GARRETT MOTION, INC. | -1.6% |
|
AVNET INC | -1.3% |
|
WORLD KINECT CORP | -1.2% |
|
BORGWARNER INC | -1.2% |
|
TIMKEN CO | -1.2% |
|
H&R BLOCK INC | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
METLIFE INC | -1.1% |