Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
13.0%
% of WTV's 123 holdings also in DVLU
42.9%
% of DVLU's 51 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus DVLU)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 2.6% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 2.8% | 1.0% |
|
TAPESTRY, INC. | 0.9% | 1.9% | 0.9% |
|
PHILLIPS 66 | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to DVLU
|
APPLOVIN CORP. CLASS A | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
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% |
|
OLIN CORP | 0.9% |
|
HOLLYFRONTIER CORP | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.9% |
WTV Underweight Relative to DVLU
|
PBF ENERGY INC-CLASS A | -3.0% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
TAYLOR MORRISON HOME CORP-A | -2.8% |
|
MERITAGE HOMES CORP | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
CLEVELAND-CLIFFS INC | -2.7% |
|
REINSURANCE GROUP OF AMERICA | -2.6% |
|
TOLL BROTHERS INC | -2.6% |
|
LENNAR CORP-CL A | -2.6% |