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   

12

Number of overlapping holdings

10.1%

% of WTV's 123 holdings also in VAMO

12.2%

% of VAMO's 98 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% 1.3% 1.3%
CARDINAL HEALTH INC 2.5% 1.0% 1.0%
SYNCHRONY FINANCIAL 0.9% 0.9% 0.9%
HARTFORD FINANCIAL SVCS GRP 1.3% 0.9% 0.9%
LOEWS CORP 1.0% 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
CAPITAL ONE FINANCIAL CORP -1.9%
ARGAN INC -1.4%
TUTOR PERINI CORP -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
SERVICEMASTER GLOBAL HOLDINGS INC -1.2%
PERIMETER SOLUTIONS SA -1.2%
INTEGRATED ELECTRICAL SERVIC -1.2%
PLANET LABS PBC CLASS A -1.2%
VISTRA ENERGY CORP. -1.1%
REV GROUP, INC. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY