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   

62

Number of overlapping holdings

50.0%

% of WTV's 124 holdings also in USVT

31.6%

% of USVT's 199 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
BUILDERS FIRSTSOURCE INC 1.2% 0.7% 0.7%
PULTE HOMES INC 0.8% 0.6% 0.6%
AUTONATION INC 0.7% 0.6% 0.6%
PENSKE AUTO GROUP INC 0.6% 0.6% 0.6%
LENNAR CORP-CL A 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to USVT
META PLATFORMS INC 1.7%
ZILLOW GROUP, INC. CLASS C 1.2%
HCA HOLDINGS INC 1.1%
FLEETCOR TECHNOLOGIES INC 1.0%
EMCOR GROUP INC 1.0%
MASCO CORP 1.0%
C.H. ROBINSON WORLDWIDE INC 1.0%
DOW, INC. 1.0%
NUCOR CORP 1.0%
INTERNATIONAL PAPER CO 1.0%
WTV Underweight Relative to USVT
SUPER MICRO COMPUTER, INC. -0.7%
ACADEMY SPORTS AND OUTDOORS, INC. -0.7%
SKYWORKS SOLUTIONS INC -0.6%
DICK'S SPORTING GOODS INC -0.6%
VISTRA ENERGY CORP. -0.6%
TENET HEALTHCARE CORP -0.6%
CIVITAS RESOURCES, INC. -0.6%
ATKORE INTERNATIONAL GROUP INC. -0.6%
GRAPHIC PACKAGING HOLDING CO -0.6%
BORGWARNER INC -0.6%
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