Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
10.9%
% of WTV's 123 holdings also in VAMO
13.1%
% of VAMO's 99 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus VAMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in WTV |
Weight in VAMO |
Overlap | |
---|---|---|---|---|
NRG ENERGY INC | 2.5% | 1.0% | 1.0% | |
CARDINAL HEALTH INC | 2.5% | 1.0% | 1.0% | |
DISCOVER FINANCIAL SERVICES | 0.9% | 1.0% | 0.9% | |
HARTFORD FINANCIAL SVCS GRP | 1.3% | 0.9% | 0.9% | |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
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% | |
MCKESSON CORP | 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% |
WTV Underweight Relative to VAMO
ARGAN INC | -1.1% | |
INTEGRATED ELECTRICAL SERVIC | -1.1% | |
K12 INC | -1.1% | |
PERIMETER SOLUTIONS SA | -1.0% | |
CORECIVIC, INC. | -1.0% | |
NETGEAR INC | -1.0% | |
ADTALEM GLOBAL EDUCATION INC. | -1.0% | |
LAUREATE EDUCATION, INC. CLASS A | -0.9% | |
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% | |
META FINANCIAL GROUP INC | -0.9% |