Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
35.8%
% of WTV's 123 holdings also in USVT
29.7%
% of USVT's 201 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.2% | 0.7% | 0.7% |
|
VISTRA ENERGY CORP. | 1.2% | 0.7% | 0.7% |
|
TAPESTRY, INC. | 0.9% | 0.6% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to USVT
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
EVERCORE PARTNERS INC-CL A | 1.0% |
|
WILLSCOT CORPORATION CLASS A | 1.0% |
|
TRINET GROUP INC | 0.9% |
|
OLIN CORP | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
MATCH GROUP, INC. | 0.9% |
|
EXPEDITORS INTL WASH INC | 0.8% |
|
JUNIPER NETWORKS INC | 0.8% |
|
JM SMUCKER CO/THE | 0.8% |
WTV Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
VONTIER CORP | -0.6% |
|
OVINTIV INC | -0.6% |
|
DIAMONDBACK ENERGY INC | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |
|
CROCS INC | -0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |