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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
9%
ALSO IN BUL
BUL
50
HOLDINGS
22%
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% | 3.7% | 3.5% |
|
MEDPACE HOLDINGS, INC. | 2.3% | 1.9% | 1.9% |
|
PULTE HOMES INC | 1.9% | 2.6% | 1.9% |
|
TAPESTRY, INC. | 1.7% | 2.6% | 1.7% |
|
TOLL BROTHERS INC | 1.5% | 1.5% | 1.5% |
WTV Overweight Relative to BUL
|
META PLATFORMS INC | 5.9% |
|
NRG ENERGY INC | 4.1% |
|
CARDINAL HEALTH INC | 2.9% |
|
HCA HOLDINGS INC | 2.8% |
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
WOODWARD INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
JABIL CIRCUIT INC | 2.0% |
WTV Underweight Relative to BUL
|
INTL BUSINESS MACHINES CORP | -6.0% |
|
AIRBNB, INC. CLASS A | -5.2% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
SALESFORCE.COM INC | -4.5% |
|
DELTA AIR LINES INC | -4.4% |
|
CARNIVAL CORP | -4.3% |
|
RESMED INC | -4.2% |
|
WABTEC CORP | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.5% |