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
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
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| 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% |