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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
2%
ALSO IN BUL
BUL
50
HOLDINGS
4%
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 | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 0.7% | 5.4% | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 1.4% | 0.3% |
WTV Overweight Relative to BUL
|
NVIDIA CORP | 3.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
TARGET CORP | 1.7% |
|
CITIGROUP INC | 1.7% |
|
DAVITA INC | 1.6% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
VIATRIS, INC. | 1.5% |
WTV Underweight Relative to BUL
|
GE VERONA | -5.4% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
SANDISK CORP | -5.0% |
|
NEWMONT MINING CORP | -4.8% |
|
HCA HOLDINGS INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
APPLOVIN CORP. CLASS A | -4.4% |
|
CARNIVAL CORP | -4.1% |
|
EXPEDIA GROUP INC | -3.7% |
 |
TECHNIPFMC PLC | -3.1% |