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
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
16%
ALSO IN TAX
TAX
100
HOLDINGS
21%
ALSO IN WTV
SECTOR DRIFT (WTV minus TAX)
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 TAX |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 2.2% | 2.0% | 2.0% |
 |
ROIVANT SCIENCES LTD. | 2.3% | 1.3% | 1.3% |
 |
TWILIO, INC. CLASS A | 1.2% | 1.6% | 1.2% |
|
ALPHABET INC. CLASS A | 2.0% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 2.2% | 0.8% | 0.8% |
WTV Overweight Relative to TAX
|
JOHNSON & JOHNSON | 2.1% |
|
ALTRIA GROUP INC | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
APA CORP. | 1.7% |
|
NRG ENERGY INC | 1.7% |
|
FOX CORPORATION CLASS A | 1.5% |
|
BALL CORP | 1.5% |
|
TAPESTRY, INC. | 1.5% |
WTV Underweight Relative to TAX
|
STERLING CONSTRUCTION CO | -2.2% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
SANMINA CORP | -1.5% |
|
VIASAT INC | -1.5% |
|
GE VERONA | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.4% |
|
AMKOR TECHNOLOGY INC | -1.4% |
|
JABIL CIRCUIT INC | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |