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
18
Number of overlapping holdings
15.0%
% of WTV's 123 holdings also in VAMO
18.6%
% of VAMO's 97 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.1% | 1.6% | 1.6% |
|
PULTE HOMES INC | 1.5% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 1.2% | 1.5% | 1.2% |
|
MCKESSON CORP | 1.8% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to VAMO
|
META PLATFORMS INC | 3.9% |
|
HCA HOLDINGS INC | 2.3% |
|
NRG ENERGY INC | 2.2% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
|
CARDINAL HEALTH INC | 2.0% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
KLA CORPORATION | 1.7% |
|
WOODWARD INC | 1.6% |
|
NETAPP INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
WTV Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.6% |
|
M/I HOMES INC | -1.6% |
|
MUELLER INDUSTRIES INC | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
DR HORTON INC | -1.2% |
|
SKYWEST INC | -1.2% |
|
WARRIOR MET COAL, INC. | -1.2% |