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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
8%
ALSO IN ITB
ITB
46
HOLDINGS
20%
ALSO IN WTV
SECTOR DRIFT (WTV minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 2.1% | 2.3% | 2.1% |
|
PULTE HOMES INC | 1.9% | 8.7% | 1.9% |
|
TOLL BROTHERS INC | 1.5% | 4.8% | 1.5% |
|
OWENS CORNING | 1.4% | 1.7% | 1.4% |
|
MASCO CORP | 1.4% | 2.5% | 1.4% |
WTV Overweight Relative to ITB
|
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% |
|
MCKESSON CORP | 2.1% |
WTV Underweight Relative to ITB
|
DR HORTON INC | -15.4% |
|
LENNAR CORP-CL A | -9.2% |
|
PULTE HOMES INC | -6.9% |
|
NVR INC | -6.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
TOPBUILD CORP | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
LOWE'S COS INC | -3.7% |
|
TOLL BROTHERS INC | -3.3% |
|
LENNOX INTERNATIONAL INC | -2.9% |