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
15
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
13%
ALSO IN SMRI
SMRI
45
HOLDINGS
34%
ALSO IN WTV
SECTOR DRIFT (WTV minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 4.1% | 2.2% | 2.2% |
|
CARDINAL HEALTH INC | 2.9% | 2.2% | 2.2% |
|
PULTE HOMES INC | 1.9% | 2.2% | 1.9% |
|
TOLL BROTHERS INC | 1.5% | 2.2% | 1.5% |
|
MARATHON PETROLEUM | 1.5% | 2.2% | 1.5% |
WTV Overweight Relative to SMRI
|
META PLATFORMS INC | 5.9% |
|
EMCOR GROUP INC | 3.5% |
|
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% |
|
MCKESSON CORP | 2.1% |
|
JABIL CIRCUIT INC | 2.0% |
WTV Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.3% |
|
TENET HEALTHCARE CORP | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
GEN DIGITAL INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
HUMANA INC | -2.2% |
|
PAYPAL HOLDINGS INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |