Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
27.2%
% of WTV's 123 holdings also in SPVM
44.4%
% of SPVM's 100 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus SPVM)
Overlapping Holdings
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Company | Weight in WTV |
Weight in SPVM |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 1.0% | 2.1% | 1.0% | |
VALERO ENERGY CORP | 1.0% | 2.5% | 1.0% | |
TAPESTRY, INC. | 0.9% | 1.2% | 0.9% | |
PHILLIPS 66 | 0.9% | 2.0% | 0.9% | |
STEEL DYNAMICS INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SPVM
APPLOVIN CORP. CLASS A | 1.2% | |
VISTRA ENERGY CORP. | 1.2% | |
BUILDERS FIRSTSOURCE INC | 1.1% | |
EVERCORE PARTNERS INC-CL A | 1.0% | |
WILLSCOT CORPORATION CLASS A | 1.0% | |
DISCOVER FINANCIAL SERVICES | 1.0% | |
SYNCHRONY FINANCIAL | 1.0% | |
TRINET GROUP INC | 0.9% | |
OLIN CORP | 0.9% | |
HOLLYFRONTIER CORP | 0.9% |
WTV Underweight Relative to SPVM
CITIGROUP INC | -1.8% | |
CAPITAL ONE FINANCIAL CORP | -1.7% | |
KROGER CO | -1.6% | |
VALERO ENERGY CORP | -1.5% | |
BORGWARNER INC | -1.4% | |
EQT CORP | -1.3% | |
DIAMONDBACK ENERGY INC | -1.3% | |
LENNAR CORP-CL A | -1.3% | |
AMERISOURCEBERGEN CORP | -1.2% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |