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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN WTV
SECTOR DRIFT (WTV minus )
OVERLAPPING HOLDINGS

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Company Weight
in WTV
Weight
in
Overlap
WTV Overweight Relative to
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
LULULEMON ATHLETICA INC 0.3%
HALOZYME THERAPEUTICS INC 0.3%
ALIGN TECHNOLOGY INC 0.4%
DONALDSON CO INC 0.4%
FLUOR CORP 0.4%
SYSCO CORP 0.4%
PINTEREST, INC. CLASS A 0.4%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.4%
OLD REPUBLIC INTL CORP 0.4%
LITHIA MOTORS INC-CL A 0.4%
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