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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
11%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
23%
ALSO IN WTV
SECTOR DRIFT (WTV minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 3.2% | 5.9% | 3.2% |
|
EMCOR GROUP INC | 3.5% | 2.5% | 2.5% |
|
CARDINAL HEALTH INC | 4.0% | 2.3% | 2.3% |
|
JABIL CIRCUIT INC | 2.1% | 2.5% | 2.1% |
|
MCKESSON CORP | 2.4% | 1.9% | 1.9% |
WTV Overweight Relative to SRHQ
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
HCA HOLDINGS INC | 3.1% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
UNITED STATES STEEL CORP | 2.1% |
|
TAPESTRY, INC. | 2.1% |
|
JONES LANG LASALLE INC | 2.0% |
|
RALPH LAUREN CORP | 1.9% |
WTV Underweight Relative to SRHQ
|
CIENA CORP | -2.7% |
|
PEGASYSTEMS INC | -2.6% |
|
ENERSYS | -2.4% |
|
FRONTDOOR, INC. | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
ARCOSA INC | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |
|
POLARIS INDUSTRIES INC | -2.0% |