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   

13

Number of overlapping holdings

10.9%

% of WTV's 123 holdings also in VAMO

13.1%

% of VAMO's 99 holdings also in WTV

Overlap by Weight
Sector Drift (WTV minus VAMO)
Overlapping Holdings

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Company Weight
in WTV
Weight
in VAMO
Overlap
NRG ENERGY INC 2.5% 1.0% 1.0%
CARDINAL HEALTH INC 2.5% 1.0% 1.0%
DISCOVER FINANCIAL SERVICES 0.9% 1.0% 0.9%
HARTFORD FINANCIAL SVCS GRP 1.3% 0.9% 0.9%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.5% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to VAMO
META PLATFORMS INC 4.9%
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%
MEDPACE HOLDINGS, INC. 1.6%
WOODWARD INC 1.5%
WTV Underweight Relative to VAMO
ARGAN INC -1.1%
INTEGRATED ELECTRICAL SERVIC -1.1%
K12 INC -1.1%
PERIMETER SOLUTIONS SA -1.0%
CORECIVIC, INC. -1.0%
NETGEAR INC -1.0%
ADTALEM GLOBAL EDUCATION INC. -1.0%
LAUREATE EDUCATION, INC. CLASS A -0.9%
SKYWARD SPECIALTY INSURANCE GROUP, I -0.9%
META FINANCIAL GROUP INC -0.9%
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