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
OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
5%
ALSO IN BUL
BUL
50
HOLDINGS
12%
ALSO IN WTV
SECTOR DRIFT (WTV minus BUL)
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 WTV |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.5% | 3.9% | 3.5% |
|
HCA HOLDINGS INC | 3.1% | 4.7% | 3.1% |
|
TAPESTRY, INC. | 2.1% | 3.3% | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.6% | 2.1% | 2.1% |
|
DROPBOX, INC. CLASS A | 1.1% | 0.8% | 0.8% |
WTV Overweight Relative to BUL
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
CARDINAL HEALTH INC | 4.0% |
|
CIENA CORP | 3.2% |
|
WOODWARD INC | 2.7% |
|
KLA CORPORATION | 2.5% |
|
MCKESSON CORP | 2.4% |
|
JABIL CIRCUIT INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
JONES LANG LASALLE INC | 2.0% |
WTV Underweight Relative to BUL
|
NEWMONT MINING CORP | -6.2% |
|
CARNIVAL CORP | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
EXPEDIA GROUP INC | -4.2% |
|
ULTA BEAUTY INC | -3.8% |
 |
FLEXTRONICS INTL LTD | -3.0% |
|
VERISIGN INC | -2.9% |
 |
TECHNIPFMC PLC | -2.8% |
|
UNITED THERAPEUTICS CORP | -2.5% |