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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN WTV
SECTOR DRIFT (WTV minus USVT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
WTV Overweight Relative to USVT
 |
META PLATFORMS INC | 5.9% |
|
NRG ENERGY INC | 4.1% |
|
EMCOR GROUP INC | 3.5% |
|
CARDINAL HEALTH INC | 2.9% |
|
HCA HOLDINGS INC | 2.8% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
WOODWARD INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
WTV Underweight Relative to USVT
|
WESTROCK CO. | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.3% |
|
POLARIS INDUSTRIES INC | 0.3% |
|
MARRIOTT VACATIONS WORLD | 0.3% |
|
LKQ CORP | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
BATH & BODY WORKS, INC. | 0.4% |
|
OLIN CORP | 0.4% |
|
DOW, INC. | 0.4% |
|
T ROWE PRICE GROUP INC | 0.5% |