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   

26

Number of overlapping holdings

26.8%

% of 's holdings also in WTV

21.5%

% of WTV's 123 holdings also in

Overlap by Weight
Sector Drift ( minus WTV)
Overlapping Holdings

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Company Weight
in
Weight
in WTV
Overlap
KLA-TENCOR CORPORATION 1.7% 1.7% 1.7%
WILLIAMS-SONOMA INC 1.6% 1.6% 1.6%
NETAPP INC 1.5% 1.5% 1.5%
PULTE HOMES INC 1.7% 1.5% 1.5%
HCA HOLDINGS INC 1.4% 2.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to WTV
NVIDIA CORP 2.0%
GRIFFON CORPORATION 2.0%
VISTRA ENERGY CORP. 1.8%
PATRICK INDUSTRIES INC 1.8%
ALPHA METALLURGICAL RESOURCES, INC. 1.8%
BROADCOM INC. 1.8%
GAP INC/THE 1.7%
LAM RESEARCH CORP 1.6%
VONTIER CORP 1.6%
KB HOME 1.6%
Underweight Relative to WTV
META PLATFORMS INC -3.9%
NRG ENERGY INC -2.2%
EMCOR GROUP INC -2.1%
BUILDERS FIRSTSOURCE INC -2.1%
MEDPACE HOLDINGS, INC. -1.8%
OWENS CORNING -1.6%
WOODWARD INC -1.6%
UNITED STATES STEEL CORP -1.4%
GODADDY, INC. CLASS A -1.4%
FAIR ISAAC CORP -1.4%
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