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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
11%
ALSO IN BUL
BUL
50
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.5% | 3.5% | 2.5% |
|
EMCOR GROUP INC | 2.1% | 3.4% | 2.1% |
|
GODADDY, INC. CLASS A | 1.8% | 2.6% | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.6% | 1.6% | 1.6% |
|
PULTE HOMES INC | 1.4% | 3.3% | 1.4% |
WTV Overweight Relative to BUL
|
META PLATFORMS INC | 4.9% |
|
CARDINAL HEALTH INC | 2.5% |
|
HCA HOLDINGS INC | 2.2% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
MCKESSON CORP | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
WOODWARD INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
WTV Underweight Relative to BUL
|
RESMED INC | -5.2% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
DELTA AIR LINES INC | -5.0% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
AIRBNB, INC. CLASS A | -4.2% |
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
SALESFORCE.COM INC | -3.4% |
|
EXPEDIA GROUP INC | -3.4% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
CARLISLE COS INC | -2.1% |