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
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
13%
ALSO IN SURE
SURE
103
HOLDINGS
18%
ALSO IN WTV
SECTOR DRIFT (WTV minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.3% | 1.2% | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.1% | 1.9% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 2.5% | 1.1% |
|
CARLISLE COS INC | 1.1% | 1.4% | 1.1% |
|
OVINTIV INC | 1.1% | 0.9% | 0.9% |
WTV Overweight Relative to SURE
|
JOHNSON & JOHNSON | 2.2% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
ALTRIA GROUP INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% |
|
NRG ENERGY INC | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
 |
FLEXTRONICS INTL LTD | 1.5% |
|
BALL CORP | 1.5% |
WTV Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
KLA CORPORATION | -3.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
TOLL BROTHERS INC | -2.2% |
|
APPLE INC | -2.1% |
|
MATSON INC | -2.0% |