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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |