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
13
Number of overlapping holdings
10.9%
% of WTV's 123 holdings also in DVLU
26.0%
% 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.5% | 2.3% | 2.3% |
|
MCKESSON CORP | 1.9% | 1.9% | 1.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.5% | 2.9% | 1.5% |
|
JONES LANG LASALLE INC | 1.5% | 2.8% | 1.5% |
|
CARDINAL HEALTH INC | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to DVLU
|
META PLATFORMS INC | 4.9% |
|
HCA HOLDINGS INC | 2.2% |
|
EMCOR GROUP INC | 2.1% |
|
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% |
|
QUEST DIAGNOSTICS | 1.5% |
WTV Underweight Relative to DVLU
|
UNUM GROUP | -3.2% |
|
CITIGROUP INC | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
 |
POPULAR INC | -3.0% |
|
MOLSON COORS BREWING CO -B | -3.0% |
|
P G & E CORP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
COMERICA INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
INGREDION INC | -2.8% |