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   

46

Number of overlapping holdings

38.0%

% of WTV's 123 holdings also in USMF

23.1%

% of USMF's 201 holdings also in WTV

Overlap by Weight
Sector Drift (WTV minus USMF)
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 USMF
Overlap
GODADDY, INC. CLASS A 1.4% 1.2% 1.2%
COMCAST CORP-CL A 0.9% 0.9% 0.9%
NETAPP INC 1.5% 0.9% 0.9%
OMNICOM GROUP 0.8% 0.9% 0.8%
DROPBOX, INC. CLASS A 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to USMF
META PLATFORMS INC 3.9%
BUILDERS FIRSTSOURCE INC 2.1%
NRG ENERGY INC 1.9%
HCA HOLDINGS INC 1.9%
MEDPACE HOLDINGS, INC. 1.8%
EMCOR GROUP INC 1.8%
KLA CORPORATION 1.7%
CARDINAL HEALTH INC 1.6%
PULTE HOMES INC 1.5%
APPLIED MATERIALS INC 1.4%
WTV Underweight Relative to USMF
VERISIGN INC -1.5%
ROPER TECHNOLOGIES, INC. -1.5%
MOTOROLA SOLUTIONS -1.4%
INTL BUSINESS MACHINES CORP -1.4%
SYNNEX CORP -1.4%
F5 NETWORKS INC -1.3%
COGNIZANT TECH SOLUTIONS-A -1.2%
INSIGHT ENTERPRISES INC -1.2%
AKAMAI TECHNOLOGIES -1.2%
VONTIER CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY