Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.4%
% of WTV's 123 holdings also in BUL
32.0%
% of BUL's 50 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus BUL)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.6% | 4.9% | 3.6% |
|
BUILDERS FIRSTSOURCE INC | 2.3% | 2.6% | 2.3% |
|
EMCOR GROUP INC | 2.1% | 2.3% | 2.1% |
|
PULTE HOMES INC | 1.7% | 3.4% | 1.7% |
|
OWENS CORNING | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to BUL
|
HCA HOLDINGS INC | 2.4% |
|
NRG ENERGY INC | 2.1% |
|
CARDINAL HEALTH INC | 1.9% |
|
MCKESSON CORP | 1.8% |
|
WOODWARD INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
FAIR ISAAC CORP | 1.6% |
|
UNITED STATES STEEL CORP | 1.5% |
|
NETAPP INC | 1.5% |
|
AMGEN INC | 1.5% |
WTV Underweight Relative to BUL
|
DR HORTON INC | -6.2% |
|
FORTINET INC | -5.9% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
SALESFORCE.COM INC | -4.3% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
DIAMONDBACK ENERGY INC | -3.3% |
|
FORTIVE CORP. | -3.3% |
|
DECKERS OUTDOOR CORP | -3.0% |
|
NVR INC | -2.5% |
|
WESTLAKE CHEMICAL CORP | -2.3% |