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   

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%
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