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
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
28%
ALSO IN SURE
SURE
103
HOLDINGS
34%
ALSO IN WTV
SECTOR DRIFT (WTV minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.8% | 1.9% | 1.9% |
|
KLA CORPORATION | 1.9% | 2.5% | 1.9% |
|
PULTE HOMES INC | 1.9% | 2.1% | 1.9% |
|
ACUITY BRANDS INC | 1.5% | 2.2% | 1.5% |
|
TOLL BROTHERS INC | 1.5% | 2.7% | 1.5% |
WTV Overweight Relative to SURE
|
META PLATFORMS INC | 5.9% |
|
NRG ENERGY INC | 4.1% |
|
EMCOR GROUP INC | 3.5% |
|
CARDINAL HEALTH INC | 2.9% |
|
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% |
WTV Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.2% |
|
INTERDIGITAL INC | -4.2% |
|
GRIFFON CORPORATION | -2.6% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |
|
CAL-MAINE FOODS INC | -2.2% |
|
DR HORTON INC | -2.0% |
|
MGIC INVESTMENT CORP | -2.0% |
|
KB HOME | -2.0% |
|
EAGLE MATERIALS INC | -1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |