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 DBLV
36.1%
% of DBLV's 102 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 1.8% | 1.2% |
|
MARATHON PETROLEUM | 1.0% | 1.3% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.2% | 1.0% |
|
OLIN CORP | 0.9% | 1.0% | 0.9% |
|
PHILLIPS 66 | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to DBLV
|
APPLOVIN CORP. CLASS A | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
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% |
|
TAPESTRY, INC. | 0.9% |
|
HOLLYFRONTIER CORP | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.9% |
WTV Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BROADCOM INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
LENNAR CORP-CL A | -1.7% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
VONTIER CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |