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   

0

Number of overlapping holdings

nan%

% of 's holdings also in WTV

0.0%

% 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

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to WTV
WESTROCK CO. 0.0%
POLARIS INDUSTRIES INC -0.2%
MARRIOTT VACATIONS WORLD -0.3%
DEVON ENERGY CORPORATION -0.4%
COLUMBIA SPORTSWEAR CO -0.4%
MACY'S INC -0.4%
AVIS BUDGET GROUP INC -0.4%
APA CORP. -0.4%
OLIN CORP -0.4%
T ROWE PRICE GROUP INC -0.4%
Underweight Relative to WTV
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%
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