Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
20.2%
% of WTV's 123 holdings also in LYLD
48.0%
% 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 | 1.7% | 2.0% | 1.7% |
|
MARATHON PETROLEUM | 1.5% | 1.6% | 1.5% |
|
TOLL BROTHERS INC | 1.4% | 2.3% | 1.4% |
|
CIGNA CORPORATION | 1.4% | 1.8% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to LYLD
|
META PLATFORMS INC | 3.6% |
|
HCA HOLDINGS INC | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.3% |
|
NRG ENERGY INC | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
CARDINAL HEALTH INC | 1.9% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
MCKESSON CORP | 1.8% |
|
OWENS CORNING | 1.7% |
|
WOODWARD INC | 1.6% |
WTV Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.7% |
|
KEYCORP | -2.3% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
AT&T INC | -2.2% |
|
US BANCORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |