Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
13%
ALSO IN LQPE
LQPE
201
HOLDINGS
8%
ALSO IN WTV
SECTOR DRIFT (WTV minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.4% | 2.7% | 2.4% |
|
FAIR ISAAC CORP | 1.6% | 1.8% | 1.6% |
|
CARDINAL HEALTH INC | 4.0% | 1.2% | 1.2% |
|
DROPBOX, INC. CLASS A | 1.1% | 1.4% | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 0.8% | 0.8% |
WTV Overweight Relative to LQPE
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
HCA HOLDINGS INC | 3.1% |
|
CARDINAL HEALTH INC | 2.8% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
JABIL CIRCUIT INC | 2.1% |
WTV Underweight Relative to LQPE
|
NETFLIX INC | -3.5% |
|
CVS CAREMARK CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
KORN/FERRY INTERNATIONAL | -1.9% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
MAXIMUS INC | -1.8% |
|
WW GRAINGER INC | -1.6% |
|
VERRA MOBILITY CORP. CLASS A | -1.5% |