Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.5%
% of WTV's 123 holdings also in LYLD
44.0%
% of LYLD's 50 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus LYLD)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.4% | 1.8% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 2.5% | 1.3% |
|
JABIL CIRCUIT INC | 1.3% | 2.5% | 1.3% |
|
CIGNA CORPORATION | 1.3% | 2.2% | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to LYLD
|
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% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
WTV Underweight Relative to LYLD
|
AT&T INC | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
MOLSON COORS BREWING CO -B | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
AMERICAN FINANCIAL GROUP INC | -2.2% |
|
ZIMMER HOLDINGS INC | -2.1% |
|
CENTENE CORP | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
US FOODS HOLDING CORP. | -2.0% |