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
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
24%
ALSO IN DSTL
DSTL
100
HOLDINGS
29%
ALSO IN WTV
SECTOR DRIFT (WTV minus DSTL)
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 DSTL |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.1% | 1.3% | 1.3% |
|
AMGEN INC | 1.3% | 1.4% | 1.3% |
|
HCA HOLDINGS INC | 2.8% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 1.5% | 1.3% |
|
CIGNA CORPORATION | 1.2% | 1.7% | 1.2% |
WTV Overweight Relative to DSTL
|
META PLATFORMS INC | 5.9% |
|
NRG ENERGY INC | 4.1% |
|
EMCOR GROUP INC | 2.5% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
WOODWARD INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
CARDINAL HEALTH INC | 1.9% |
|
JONES LANG LASALLE INC | 1.9% |
|
KLA CORPORATION | 1.9% |
WTV Underweight Relative to DSTL
|
JOHNSON & JOHNSON | -2.8% |
|
ABBVIE INC | -2.7% |
|
MERCK & CO. INC. | -2.5% |
|
T-MOBILE US, INC. | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
QUALCOMM INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
ELEVANCE HEALTH INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |