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

OVERLAP
8%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
WTV
123
HOLDINGS
8%
ALSO IN VAMO
VAMO
100
HOLDINGS
9%
ALSO IN WTV
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% | 1.3% | 1.3% | |
CARDINAL HEALTH INC | 2.5% | 1.0% | 1.0% | |
SYNCHRONY FINANCIAL | 0.9% | 1.0% | 0.9% | |
FOX CORPORATION CLASS A | 1.1% | 0.9% | 0.9% | |
AXA EQUITABLE HOLDINGS, INC. | 1.0% | 0.9% | 0.9% |
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% | |
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% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
WTV Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP | -2.0% | |
TUTOR PERINI CORP | -1.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.4% | |
ARGAN INC | -1.4% | |
INTEGRATED ELECTRICAL SERVIC | -1.3% | |
PLANET LABS PBC CLASS A | -1.3% | |
PERIMETER SOLUTIONS SA | -1.3% | |
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% | |
VISTRA ENERGY CORP. | -1.2% | |
REV GROUP, INC. | -1.1% |