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
19%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
33%
ALSO IN USMF
USMF
201
HOLDINGS
20%
ALSO IN WTV
SECTOR DRIFT (WTV minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
DROPBOX, INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
GODADDY, INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.3% | 1.0% |
|
NETAPP INC | 1.3% | 0.8% | 0.8% |
|
SALESFORCE.COM INC | 0.8% | 1.0% | 0.8% |
WTV Overweight Relative to USMF
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
CARDINAL HEALTH INC | 3.7% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
HCA HOLDINGS INC | 2.8% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
JABIL CIRCUIT INC | 2.1% |
WTV Underweight Relative to USMF
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
VERISIGN INC | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
INTUIT INC | -1.2% |
|
GEN DIGITAL INC | -1.2% |
|
AUTODESK INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
F5 NETWORKS INC | -1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.1% |