Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.1% | 1.8% | 1.1% |
|
CIGNA CORPORATION | 1.3% | 1.1% | 1.1% |
|
AFLAC INC | 1.1% | 1.4% | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.1% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 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. | -2.1% |
|
AT&T INC | -1.7% |
|
UGI CORP | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
SLM CORP | -1.4% |
|
RYDER SYSTEM INC | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
SKYWEST INC | -1.2% |
|
LINCOLN NATIONAL CORP | -1.2% |