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
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| 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% |