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
0
Number of overlapping holdings
0.0%
% of WTV's 123 holdings also in USVT
nan%
% of USVT's 1 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus USVT)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to USVT
 |
META PLATFORMS INC | 3.9% |
|
HCA HOLDINGS INC | 2.3% |
|
NRG ENERGY INC | 2.2% |
|
EMCOR GROUP INC | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
|
CARDINAL HEALTH INC | 2.0% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
MCKESSON CORP | 1.8% |
|
KLA CORPORATION | 1.7% |
|
OWENS CORNING | 1.6% |
WTV Underweight Relative to USVT
|
POLARIS INDUSTRIES INC | 0.4% |
|
MARRIOTT VACATIONS WORLD | 0.4% |
|
COLUMBIA SPORTSWEAR CO | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.4% |
|
LKQ CORP | 0.4% |
|
WYNDHAM HOTELS & RESORTS, INC. | 0.4% |
|
BOYD GAMING CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
SERVICE CORP INTERNATIONAL | 0.5% |