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