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
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
20%
ALSO IN FXD
FXD
119
HOLDINGS
21%
ALSO IN WTV
SECTOR DRIFT (WTV minus FXD)
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 FXD |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.9% | 1.7% | 1.7% |
|
TOLL BROTHERS INC | 1.5% | 1.7% | 1.5% |
|
TAPESTRY, INC. | 1.7% | 1.2% | 1.2% |
|
RALPH LAUREN CORP | 1.7% | 1.2% | 1.2% |
|
NEXSTAR BROADCASTING GROUP-A | 1.0% | 1.2% | 1.0% |
WTV Overweight Relative to FXD
|
META PLATFORMS INC | 5.9% |
|
NRG ENERGY INC | 4.1% |
|
EMCOR GROUP INC | 3.5% |
|
CARDINAL HEALTH INC | 2.9% |
|
HCA HOLDINGS INC | 2.8% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
WOODWARD INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
WTV Underweight Relative to FXD
|
DR HORTON INC | -1.8% |
|
GENTEX CORP | -1.7% |
|
ROBLOX CORP. CLASS A | -1.7% |
|
GENERAL MOTORS CO | -1.6% |
|
LYFT INC CLASS A | -1.6% |
|
PVH CORP | -1.6% |
|
CARNIVAL CORP | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
LEAR CORP | -1.5% |
|
MACY'S INC | -1.5% |