Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.6%
% of WTV's 123 holdings also in VAMO
15.3%
% 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 | |
---|---|---|---|---|
PULTE HOMES INC | 1.7% | 1.5% | 1.5% | |
EMCOR GROUP INC | 2.1% | 1.1% | 1.1% | |
LENNAR CORP-CL A | 1.0% | 1.1% | 1.0% | |
TOLL BROTHERS INC | 1.4% | 1.0% | 1.0% | |
LOEWS CORP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to VAMO
META PLATFORMS INC | 3.6% | |
HCA HOLDINGS INC | 2.4% | |
BUILDERS FIRSTSOURCE INC | 2.3% | |
CARDINAL HEALTH INC | 1.9% | |
MCKESSON CORP | 1.8% | |
MEDPACE HOLDINGS, INC. | 1.8% | |
OWENS CORNING | 1.7% | |
KLA CORPORATION | 1.6% | |
WOODWARD INC | 1.6% | |
FAIR ISAAC CORP | 1.6% |
WTV Underweight Relative to VAMO
MUELLER INDUSTRIES INC | -2.1% | |
STERLING CONSTRUCTION CO | -1.8% | |
VISTRA ENERGY CORP. | -1.8% | |
MR. COOPER GROUP, INC. | -1.6% | |
SKYWEST INC | -1.5% | |
ENOVA INTERNATIONAL INC | -1.4% | |
CONSOL ENERGY INC | -1.4% | |
CAREER EDUCATION CORP | -1.2% | |
POWELL INDUSTRIES INC | -1.2% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |