Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
34%
ALSO IN DVAL
DVAL
108
HOLDINGS
42%
ALSO IN WTV
SECTOR DRIFT (WTV minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.5% | 2.2% |
|
KROGER CO | 1.5% | 1.5% | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.5% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% | 1.2% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% | 1.2% | 1.2% |
WTV Overweight Relative to DVAL
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
APA CORP. | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
CHEVRON CORP | 1.6% |
|
CONOCOPHILLIPS | 1.5% |
|
BALL CORP | 1.5% |
|
TAPESTRY, INC. | 1.5% |
|
FOX CORPORATION CLASS A | 1.3% |
WTV Underweight Relative to DVAL
|
LOCKHEED MARTIN CORP | -4.7% |
|
JPMORGAN CHASE & CO | -4.3% |
|
WELLS FARGO & CO | -4.1% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
COMCAST CORP-CL A | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
BANK OF AMERICA CORP | -2.5% |
|
EOG RESOURCES, INC. | -2.3% |
|
AT&T INC | -2.3% |