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   

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%
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