Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

40
Number of overlapping holdings
32.3%
% of WTV's 124 holdings also in SYLD
40.8%
% of SYLD's 100 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in WTV |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 1.1% | 1.1% | 1.1% | |
NUCOR CORP | 1.0% | 2.1% | 1.0% | |
PETROLEUM DEVELOPMENT CORP | 1.0% | 1.1% | 1.0% | |
DOW, INC. | 1.1% | 1.0% | 1.0% | |
OLIN CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SYLD
META PLATFORMS INC | 1.2% | |
ZILLOW GROUP, INC. CLASS C | 1.2% | |
BUILDERS FIRSTSOURCE INC | 1.1% | |
FIRST AMERICAN FINANCIAL | 1.1% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% | |
UNITED STATES STEEL CORP | 1.0% | |
JONES LANG LASALLE INC | 1.0% | |
NEXSTAR BROADCASTING GROUP-A | 1.0% | |
COMCAST CORP-CL A | 1.0% | |
FLEETCOR TECHNOLOGIES INC | 1.0% |
WTV Underweight Relative to SYLD
RYERSON HOLDING CORP | -1.6% | |
CVR ENERGY INC | -1.6% | |
LOUISIANA-PACIFIC CORP | -1.5% | |
AMERIPRISE FINANCIAL INC | -1.3% | |
SPROUTS FARMERS MARKET INC | -1.2% | |
ASSURED GUARANTY LTD | -1.2% | |
VERITIV CORP | -1.2% | |
GRAND CANYON EDUCATION INC | -1.1% | |
DILLARDS INC-CL A | -1.1% | |
CITI TRENDS INC | -1.1% |