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
12
Number of overlapping holdings
10.1%
% of WTV's 123 holdings also in VAMO
12.2%
% of VAMO's 98 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% | 1.3% | 1.3% |
|
CARDINAL HEALTH INC | 2.5% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 0.9% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 0.9% | 0.9% |
|
LOEWS CORP | 1.0% | 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
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
ARGAN INC | -1.4% |
|
TUTOR PERINI CORP | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
 |
PERIMETER SOLUTIONS SA | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
PLANET LABS PBC CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
REV GROUP, INC. | -1.1% |