Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
13.6%
% of WTV's 123 holdings also in COWS
40.0%
% of COWS's 55 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus COWS)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 3.8% | 1.2% |
|
TAPESTRY, INC. | 0.9% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.9% | 2.1% | 0.9% |
|
MARATHON OIL CORP | 0.9% | 2.3% | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to COWS
|
APPLOVIN CORP. CLASS A | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
MARATHON PETROLEUM | 1.0% |
|
EVERCORE PARTNERS INC-CL A | 1.0% |
|
WILLSCOT CORPORATION CLASS A | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
TRINET GROUP INC | 0.9% |
|
OLIN CORP | 0.9% |
WTV Underweight Relative to COWS
|
COMMERCIAL METALS CO | -2.7% |
|
NEXSTAR BROADCASTING GROUP-A | -2.6% |
|
FEDEX CORP | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.5% |
|
VISTRA ENERGY CORP. | -2.5% |
|
EBAY INC | -2.5% |
|
THOR INDUSTRIES INC | -2.4% |
|
SNAP-ON INC | -2.4% |
 |
GENPACT LTD | -2.4% |