Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
43.9%
% of PY's 115 holdings also in WTV
30.9%
% of WTV's 123 holdings also in PY
Overlap by Weight
Sector Drift (PY minus WTV)
Overlapping Holdings
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| Company | Weight in PY |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.9% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.0% | 0.9% |
|
CHEVRON CORP | 1.2% | 0.9% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 0.9% | 0.9% |
|
TAPESTRY, INC. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to WTV
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 2.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
HOME DEPOT INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
UNION PACIFIC CORP | 1.1% |
|
CHUBB LIMITED | 1.0% |
PY Underweight Relative to WTV
|
APPLOVIN CORP. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
OLIN CORP | -0.9% |
|
HOLLYFRONTIER CORP | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |
|
MATCH GROUP, INC. | -0.9% |