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
9
Number of overlapping holdings
7.6%
% of WTV's 123 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus QQQ)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 3.5% | 3.5% |
|
AMGEN INC | 1.5% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 0.8% | 1.6% | 0.8% |
|
COMCAST CORP-CL A | 0.9% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to QQQ
|
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% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
WTV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |