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
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 USVT |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to USVT
 |
META PLATFORMS INC | 4.9% |
|
CARDINAL HEALTH INC | 2.5% |
|
NRG ENERGY INC | 2.5% |
|
HCA HOLDINGS INC | 2.2% |
|
EMCOR GROUP INC | 2.1% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
MCKESSON CORP | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
WTV Underweight Relative to USVT
|
WESTROCK CO. | 0.0% |
|
POLARIS INDUSTRIES INC | 0.2% |
|
MARRIOTT VACATIONS WORLD | 0.3% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
COLUMBIA SPORTSWEAR CO | 0.4% |
|
MACY'S INC | 0.4% |
|
AVIS BUDGET GROUP INC | 0.4% |
|
APA CORP. | 0.4% |
|
OLIN CORP | 0.4% |
|
T ROWE PRICE GROUP INC | 0.4% |