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
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% |