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
OVERLAP
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
22%
ALSO IN SYLD
SYLD
102
HOLDINGS
26%
ALSO IN WTV
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.1% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.5% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.4% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 1.4% | 1.0% | 1.0% |
|
FOX CORPORATION CLASS A | 1.5% | 1.0% | 1.0% |
WTV Overweight Relative to SYLD
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
CARDINAL HEALTH INC | 4.0% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
HCA HOLDINGS INC | 3.1% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
MCKESSON CORP | 2.4% |
WTV Underweight Relative to SYLD
|
ETHAN ALLEN INTERIORS INC | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
MAXIMUS INC | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |