Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
26.5%
% of WTV's 123 holdings also in SYLD
43.0%
% of SYLD's 100 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 1.1% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.1% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.0% | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% | 1.0% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SYLD
|
APPLOVIN CORP. CLASS A | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
EVERCORE PARTNERS INC-CL A | 1.0% |
|
WILLSCOT CORPORATION CLASS A | 1.0% |
|
TRINET GROUP INC | 0.9% |
|
HOLLYFRONTIER CORP | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.9% |
|
MATCH GROUP, INC. | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
WTV Underweight Relative to SYLD
|
DEVON ENERGY CORPORATION | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
SM ENERGY CO | -1.1% |
|
CNX RESOURCES CORPORATION | -1.1% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.1% |
|
CALIFORNIA RESOURCES CORP | -1.0% |