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
100
HOLDINGS
9%
ALSO IN WTV
SECTOR DRIFT (WTV minus VAMO)
OVERLAPPING HOLDINGS

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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% 1.0% 0.9%
FOX CORPORATION CLASS A 1.1% 0.9% 0.9%
AXA EQUITABLE HOLDINGS, INC. 1.0% 0.9% 0.9%
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%
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%
FIDELITY NATIONAL FINANCIAL, INC - F 1.5%
WTV Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
TUTOR PERINI CORP -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
ARGAN INC -1.4%
INTEGRATED ELECTRICAL SERVIC -1.3%
PLANET LABS PBC CLASS A -1.3%
PERIMETER SOLUTIONS SA -1.3%
SERVICEMASTER GLOBAL HOLDINGS INC -1.3%
VISTRA ENERGY CORP. -1.2%
REV GROUP, INC. -1.1%
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