Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
21.6%
% of WTV's 123 holdings also in COWZ
35.4%
% of COWZ's 101 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus COWZ)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 2.2% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.0% | 2.2% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 2.2% | 1.0% |
|
STEEL DYNAMICS INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to COWZ
|
APPLOVIN CORP. CLASS A | 1.2% |
|
EVERCORE PARTNERS INC-CL A | 1.0% |
|
WILLSCOT CORPORATION CLASS A | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
TRINET GROUP INC | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
HOLLYFRONTIER CORP | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
WTV Underweight Relative to COWZ
|
DIAMONDBACK ENERGY INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
3M CO | -2.0% |
|
CUMMINS INC | -2.0% |
|
AT&T INC | -1.9% |
|
KENVUE, INC. | -1.9% |
|
HP INC. | -1.9% |