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
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
13%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
26%
ALSO IN WTV
SECTOR DRIFT (WTV minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.5% | 2.8% | 2.8% |
|
CARDINAL HEALTH INC | 2.9% | 2.1% | 2.1% |
|
JABIL CIRCUIT INC | 2.0% | 2.5% | 2.0% |
|
JONES LANG LASALLE INC | 1.9% | 2.5% | 1.9% |
|
TAPESTRY, INC. | 1.7% | 3.5% | 1.7% |
WTV Overweight Relative to SRHQ
|
META PLATFORMS INC | 5.9% |
|
NRG ENERGY INC | 4.1% |
|
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% |
|
KLA CORPORATION | 1.9% |
WTV Underweight Relative to SRHQ
|
BROADCOM INC. | -4.0% |
|
EXTREME NETWORKS INC | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
NASDAQ OMX GROUP/THE | -2.3% |
|
CIENA CORP | -2.2% |
|
SAIC INC | -2.2% |
 |
GENPACT LTD | -2.2% |
|
APPLIED INDUSTRIAL TECH INC | -2.1% |
|
AUTOZONE INC | -2.1% |