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
4%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
6%
ALSO IN VAMO
VAMO
103
HOLDINGS
7%
ALSO IN WTV
SECTOR DRIFT (WTV minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.7% | 0.8% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.7% | 0.9% | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% | 0.9% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 1.4% | 0.5% |
WTV Overweight Relative to VAMO
|
NVIDIA CORP | 3.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
TARGET CORP | 1.7% |
|
DAVITA INC | 1.6% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
WTV Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.0% |
|
PBF ENERGY INC-CLASS A | -1.6% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.5% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
NUTEX HEALTH INC | -1.4% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
APA CORP. | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
ZIFF DAVIS INC | -1.1% |