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
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
11%
ALSO IN BUL
BUL
50
HOLDINGS
28%
ALSO IN WTV
SECTOR DRIFT (WTV minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.5% | 4.2% | 1.5% |
 |
TAPESTRY, INC. | 1.5% | 3.6% | 1.5% |
 |
TECHNIPFMC PLC | 1.1% | 3.7% | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% | 1.6% | 1.1% |
|
ANTERO MIDSTREAM CORP. | 1.0% | 1.3% | 1.0% |
WTV Overweight Relative to BUL
|
JOHNSON & JOHNSON | 2.2% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
APA CORP. | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% |
|
NRG ENERGY INC | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
CHEVRON CORP | 1.6% |
WTV Underweight Relative to BUL
|
NEWMONT MINING CORP | -5.2% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
CARNIVAL CORP | -4.8% |
|
EMCOR GROUP INC | -4.8% |
|
EXPEDIA GROUP INC | -3.8% |
|
UNITED THERAPEUTICS CORP | -3.1% |
|
ULTA BEAUTY INC | -3.1% |
|
VERISIGN INC | -3.1% |
|
HCA HOLDINGS INC | -2.9% |