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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
11%
ALSO IN DVLU
DVLU
51
HOLDINGS
26%
ALSO IN WTV
SECTOR DRIFT (WTV minus DVLU)
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 DVLU |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.1% | 2.1% | 2.1% |
|
MCKESSON CORP | 1.9% | 2.5% | 1.9% |
|
CARDINAL HEALTH INC | 2.5% | 1.7% | 1.7% |
|
NRG ENERGY INC | 2.5% | 1.5% | 1.5% |
|
ALLSTATE CORP | 1.4% | 3.1% | 1.4% |
WTV Overweight Relative to DVLU
|
META PLATFORMS INC | 4.9% |
|
HCA HOLDINGS INC | 2.2% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
WOODWARD INC | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
WTV Underweight Relative to DVLU
 |
AXIS CAPITAL HOLDINGS LTD | -3.1% |
|
OLD REPUBLIC INTL CORP | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |
|
WESTERN DIGITAL CORP | -2.9% |
|
AT&T INC | -2.9% |
|
SANDISK CORP | -2.9% |
|
AMERICAN FINANCIAL GROUP INC | -2.9% |
 |
POPULAR INC | -2.8% |
|
UNUM GROUP | -2.8% |
|
TENET HEALTHCARE CORP | -2.8% |