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
21
Number of overlapping holdings
17.4%
% of WTV's 121 holdings also in VAMO
21.4%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.8% | 1.9% | 1.8% |
|
BUILDERS FIRSTSOURCE INC | 1.8% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 1.3% | 1.2% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to VAMO
|
META PLATFORMS INC | 2.3% |
|
HCA HOLDINGS INC | 1.7% |
|
MEDPACE HOLDINGS, INC. | 1.3% |
|
LABORATORY CRP OF AMER HLDGS | 1.3% |
|
ZILLOW GROUP, INC. CLASS C | 1.2% |
|
AMGEN INC | 1.2% |
|
UNITED STATES STEEL CORP | 1.2% |
|
COMCAST CORP-CL A | 1.2% |
|
WOODWARD INC | 1.1% |
|
CIGNA CORPORATION | 1.1% |
WTV Underweight Relative to VAMO
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BOISE CASCADE CO | -1.6% |
|
TIMKENSTEEL CORP | -1.4% |
|
CONSOL ENERGY INC | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |
|
UNUM GROUP | -1.4% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.3% |
|
AVNET INC | -1.2% |
|
CHORD ENERGY CORPORATION | -1.2% |