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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |