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
OVERLAP
8%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
8%
ALSO IN VAMO
VAMO
106
HOLDINGS
9%
ALSO IN WTV
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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.9% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.3% | 1.0% | 1.0% |
|
MCKESSON CORP | 2.1% | 1.0% | 1.0% |
|
NRG ENERGY INC | 4.1% | 1.0% | 1.0% |
|
FOX CORPORATION CLASS A | 1.3% | 1.0% | 1.0% |
WTV Overweight Relative to VAMO
|
META PLATFORMS INC | 5.9% |
|
EMCOR GROUP INC | 3.5% |
|
NRG ENERGY INC | 3.2% |
|
HCA HOLDINGS INC | 2.8% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
WOODWARD INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
|
JABIL CIRCUIT INC | 2.0% |
WTV Underweight Relative to VAMO
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
GARRETT MOTION, INC. | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
SANMINA CORP | -1.1% |
|
LENDINGCLUB CORP | -1.1% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
URANIUM ENERGY CORP | -1.1% |