Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
25.2%
% of WTV's 123 holdings also in SYLD
30.3%
% 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 | |
|---|---|---|---|---|
 |
OWENS CORNING | 1.7% | 1.2% | 1.2% |
|
TOLL BROTHERS INC | 1.4% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.7% | 1.0% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.0% | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SYLD
|
META PLATFORMS INC | 3.6% |
|
HCA HOLDINGS INC | 2.4% |
|
NRG ENERGY INC | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
CARDINAL HEALTH INC | 1.9% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
MCKESSON CORP | 1.8% |
|
WOODWARD INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
WTV Underweight Relative to SYLD
|
CORNERSTONE BUILDING BRANDS INC | -2.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
SYNNEX CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
SKYWEST INC | -1.4% |
|
PROG HOLDINGS INC | -1.3% |
|
CNX RESOURCES CORPORATION | -1.3% |
|
UGI CORP | -1.3% |