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
8%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
8%
ALSO IN VAMO
VAMO
106
HOLDINGS
10%
ALSO IN WTV
SECTOR DRIFT (WTV minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.4% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 4.0% | 1.0% | 1.0% |
|
ALCOA CORP. | 0.9% | 1.3% | 0.9% |
|
LOEWS CORP | 1.2% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 0.9% | 0.9% |
WTV Overweight Relative to VAMO
|
META PLATFORMS INC | 5.2% |
|
NRG ENERGY INC | 4.5% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
HCA HOLDINGS INC | 3.1% |
|
CARDINAL HEALTH INC | 3.0% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
JABIL CIRCUIT INC | 2.1% |
WTV Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
DANA HOLDING CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
TALOS ENERGY INC | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |