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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
9%
ALSO IN RNIN
RNIN
71
HOLDINGS
16%
ALSO IN WTV
SECTOR DRIFT (WTV minus RNIN)
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 RNIN |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.3% | 1.4% | 1.3% |
|
PULTE HOMES INC | 1.9% | 1.2% | 1.2% |
|
NETAPP INC | 1.4% | 1.1% | 1.1% |
|
TAPESTRY, INC. | 1.7% | 1.1% | 1.1% |
|
MASCO CORP | 1.4% | 1.1% | 1.1% |
WTV Overweight Relative to RNIN
|
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 RNIN
|
VANGUARD SMALL-CAP VALUE ETF | -11.2% |
|
VANGUARD SMALL-CAP ETF | -7.9% |
|
VANGUARD MID-CAP ETF | -7.7% |
|
ISHARES S&P SMALL-CAP 600 VALUE ETF | -6.4% |
|
VANGUARD MID-CAP VALUE ETF | -5.9% |
|
ISHARES RUSSELL 2000 ETF | -2.0% |
|
ISHARES RUSSELL 2000 VALUE INDEX FUN | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
HENRY SCHEIN INC | -1.5% |
 |
WEATHERFORD INTERNATIONAL PL | -1.4% |