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
79
Number of overlapping holdings
48.8%
% of WTV's 123 holdings also in USMF
39.7%
% of USMF's 199 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus USMF)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 0.8% | 0.9% | 0.8% |
|
JUNIPER NETWORKS INC | 0.8% | 1.4% | 0.8% |
|
APPLOVIN CORP. CLASS A | 1.2% | 0.8% | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% | 1.1% | 0.8% |
|
COMCAST CORP-CL A | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to USMF
|
EVERCORE PARTNERS INC-CL A | 1.0% |
|
WILLSCOT CORPORATION CLASS A | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
OLIN CORP | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.9% |
|
MATCH GROUP, INC. | 0.9% |
|
MARATHON OIL CORP | 0.9% |
|
CHEVRON CORP | 0.9% |
WTV Underweight Relative to USMF
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
CDW CORP/DE | -1.1% |
|
FAIR ISAAC CORP | -1.1% |
|
GARTNER INC | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
CADENCE DESIGN SYS INC | -1.0% |
|
ELECTRONIC ARTS INC | -0.9% |