Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

38
Number of overlapping holdings
30.6%
% of WTV's 124 holdings also in DBLV
38.4%
% of DBLV's 101 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus DBLV)
Overlapping Holdings
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Company | Weight in WTV |
Weight in DBLV |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 1.1% | 1.2% | 1.1% | |
UNITED STATES STEEL CORP | 1.0% | 1.1% | 1.0% | |
STEEL DYNAMICS INC | 1.0% | 1.2% | 1.0% | |
NEXSTAR BROADCASTING GROUP-A | 1.0% | 1.0% | 1.0% | |
MARATHON PETROLEUM | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to DBLV
META PLATFORMS INC | 1.4% | |
ZILLOW GROUP, INC. CLASS C | 1.2% | |
BUILDERS FIRSTSOURCE INC | 1.1% | |
ARROW ELECTRONICS INC | 1.1% | |
DOW, INC. | 1.1% | |
FIRST AMERICAN FINANCIAL | 1.1% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% | |
FLEETCOR TECHNOLOGIES INC | 1.1% | |
AVIS BUDGET GROUP INC | 1.0% | |
OLIN CORP | 1.0% |
WTV Underweight Relative to DBLV
RENT-A-CENTER INC | -1.3% | |
POOL CORP | -1.2% | |
INSTALLED BUILDING PRODUCTS | -1.2% | |
GROUP 1 AUTOMOTIVE INC | -1.2% | |
KULICKE & SOFFA INDUSTRIES | -1.2% | |
EVERCORE PARTNERS INC-CL A | -1.2% | |
PENNYMAC FINANCIAL SERVICE-A | -1.1% | |
SONIC AUTOMOTIVE INC-CLASS A | -1.1% | |
ENCORE WIRE CORP | -1.1% | |
ROBERT HALF INTL INC | -1.1% |