Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
23.4%
% of WTV's 124 holdings also in VAMO
32.2%
% of VAMO's 94 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 | |
---|---|---|---|---|
MARATHON PETROLEUM | 1.2% | 1.0% | 1.0% | |
NUCOR CORP | 1.0% | 1.1% | 1.0% | |
STEEL DYNAMICS INC | 1.0% | 1.3% | 1.0% | |
NRG ENERGY INC | 1.0% | 1.2% | 1.0% | |
PETROLEUM DEVELOPMENT CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to VAMO
META PLATFORMS INC | 1.7% | |
BUILDERS FIRSTSOURCE INC | 1.2% | |
ZILLOW GROUP, INC. CLASS C | 1.2% | |
ARROW ELECTRONICS INC | 1.1% | |
HCA HOLDINGS INC | 1.1% | |
FLEETCOR TECHNOLOGIES INC | 1.0% | |
COMCAST CORP-CL A | 1.0% | |
EMCOR GROUP INC | 1.0% | |
MASCO CORP | 1.0% | |
C.H. ROBINSON WORLDWIDE INC | 1.0% |
WTV Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS | -1.5% | |
RAMACO RESOURCES, INC. | -1.5% | |
HELIX ENERGY SOLUTIONS GROUP | -1.4% | |
SANMINA CORP | -1.4% | |
COMMERCIAL METALS CO | -1.3% | |
WESTLAKE CHEMICAL CORP | -1.2% | |
MATADOR RESOURCES CO | -1.2% | |
AVNET INC | -1.2% | |
ENCORE WIRE CORP | -1.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |