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
21
Number of overlapping holdings
13.0%
% of WTV's 123 holdings also in VAMO
21.6%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.0% | 1.3% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 0.9% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 1.0% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to VAMO
|
APPLOVIN CORP. CLASS A | 1.2% |
|
EVERCORE PARTNERS INC-CL A | 1.0% |
|
WILLSCOT CORPORATION CLASS A | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
TRINET GROUP INC | 0.9% |
|
TAPESTRY, INC. | 0.9% |
|
OLIN CORP | 0.9% |
|
HOLLYFRONTIER CORP | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.9% |
WTV Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.4% |
|
ENCORE WIRE CORP | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
TOLL BROTHERS INC | -1.3% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
M/I HOMES INC | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
GREEN BRICK PARTNERS, INC. | -1.1% |