Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of SYLD's 99 holdings also in WTV
26.1%
% of WTV's 123 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus WTV)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 1.2% | 1.7% | 1.2% |
|
TOLL BROTHERS INC | 1.1% | 1.4% | 1.1% |
|
PULTE HOMES INC | 1.0% | 1.7% | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 1.0% | 1.1% | 1.0% |
|
ARROW ELECTRONICS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to WTV
|
REV GROUP, INC. | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
CNX RESOURCES CORPORATION | 1.6% |
|
VICTORY CAPITAL HOLDING - A | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
CONSOL ENERGY INC | 1.3% |
|
RYDER SYSTEM INC | 1.3% |
|
AT&T INC | 1.3% |
|
BRADY CORPORATION - CL A | 1.3% |
|
PROG HOLDINGS INC | 1.3% |
SYLD Underweight Relative to WTV
|
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% |