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

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% |