Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |