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
23
Number of overlapping holdings
19.3%
% of WTV's 123 holdings also in SMRI
46.9%
% of SMRI's 50 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus SMRI)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.5% | 2.2% | 2.2% |
|
NRG ENERGY INC | 2.5% | 2.1% | 2.1% |
|
EMCOR GROUP INC | 2.1% | 2.0% | 2.0% |
|
MCKESSON CORP | 1.9% | 2.3% | 1.9% |
|
AMGEN INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SMRI
|
META PLATFORMS INC | 4.9% |
|
HCA HOLDINGS INC | 2.2% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
WOODWARD INC | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
WTV Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.5% |
|
SAIC INC | -2.3% |
|
MOLINA HEALTHCARE INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
HUMANA INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
JUNIPER NETWORKS INC | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
DR HORTON INC | -2.1% |