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   

28

Number of overlapping holdings

23.5%

% of WTV's 123 holdings also in SYLD

28.0%

% 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
FOX CORPORATION CLASS A 1.1% 1.8% 1.1%
AFLAC INC 1.1% 1.3% 1.1%
CIGNA CORPORATION 1.3% 1.0% 1.0%
STEEL DYNAMICS INC 1.0% 1.1% 1.0%
PULTE HOMES INC 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
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. -2.5%
UGI CORP -1.7%
AT&T INC -1.7%
VICTORY CAPITAL HOLDING - A -1.6%
SLM CORP -1.6%
REV GROUP, INC. -1.5%
SYNNEX CORP -1.4%
TENET HEALTHCARE CORP -1.4%
CF INDUSTRIES HOLDINGS INC -1.4%
RYDER SYSTEM INC -1.4%
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