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   

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%
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