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

41
Number of overlapping holdings
33.9%
% of WTV's 121 holdings also in SYLD
41.0%
% of SYLD's 99 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 | 1.2% | 1.3% | 1.2% | |
UNITED STATES STEEL CORP | 1.3% | 1.2% | 1.2% | |
OWENS CORNING | 1.2% | 1.3% | 1.2% | |
PULTE HOMES INC | 1.1% | 1.8% | 1.1% | |
MCKESSON CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SYLD
META PLATFORMS INC | 2.6% | |
CARDINAL HEALTH INC | 2.0% | |
HCA HOLDINGS INC | 1.6% | |
LABORATORY CRP OF AMER HLDGS | 1.3% | |
MEDPACE HOLDINGS, INC. | 1.2% | |
NRG ENERGY INC | 1.2% | |
EMCOR GROUP INC | 1.2% | |
JABIL CIRCUIT INC | 1.2% | |
AMGEN INC | 1.1% | |
WOODWARD INC | 1.1% |
WTV Underweight Relative to SYLD
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% | |
CONSOL ENERGY INC | -1.7% | |
CVR ENERGY INC | -1.5% | |
LOUISIANA-PACIFIC CORP | -1.4% | |
AMERIPRISE FINANCIAL INC | -1.4% | |
WARRIOR MET COAL, INC. | -1.3% | |
ADTALEM GLOBAL EDUCATION INC. | -1.3% | |
ASSURED GUARANTY LTD | -1.3% | |
RYERSON HOLDING CORP | -1.3% | |
PLAINS GP HOLDINGS LP CLASS A | -1.3% |