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
99
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 | 4.1% | 1.2% | 1.2% |
|
SYNCHRONY FINANCIAL | 1.3% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 2.9% | 0.9% | 0.9% |
|
LOEWS CORP | 1.1% | 0.8% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 0.8% | 0.8% |
WTV Overweight Relative to VAMO
|
META PLATFORMS INC | 5.9% |
|
EMCOR GROUP INC | 3.5% |
|
NRG ENERGY INC | 2.9% |
|
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% |
|
CARDINAL HEALTH INC | 2.1% |
WTV Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
|
PRIMORIS SERVICES CORP | -1.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
REV GROUP, INC. | -1.4% |