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
16%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
26%
ALSO IN USMF
USMF
199
HOLDINGS
16%
ALSO IN WTV
SECTOR DRIFT (WTV minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.3% | 1.4% | 1.3% |
|
GODADDY, INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
DROPBOX, INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
EBAY INC | 1.3% | 1.0% | 1.0% |
|
DARDEN RESTAURANTS INC | 0.8% | 0.9% | 0.8% |
WTV Overweight Relative to USMF
|
META PLATFORMS INC | 5.9% |
|
NRG ENERGY INC | 4.1% |
|
EMCOR GROUP INC | 3.2% |
|
CARDINAL HEALTH INC | 2.5% |
|
HCA HOLDINGS INC | 2.4% |
|
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% |
WTV Underweight Relative to USMF
|
VERISIGN INC | -2.3% |
|
F5 NETWORKS INC | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
AT&T INC | -1.4% |
|
PTC INC. | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
UBIQUITI INC. | -1.2% |
|
TYLER TECHNOLOGIES INC | -1.2% |