Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
23.4%
% of WTV's 124 holdings also in VAMO
32.2%
% of VAMO's 94 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 1.0% | 1.0% |
|
NUCOR CORP | 1.0% | 1.1% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.3% | 1.0% |
|
NRG ENERGY INC | 1.0% | 1.2% | 1.0% |
|
PETROLEUM DEVELOPMENT CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to VAMO
|
META PLATFORMS INC | 1.7% |
|
BUILDERS FIRSTSOURCE INC | 1.2% |
|
ZILLOW GROUP, INC. CLASS C | 1.2% |
|
ARROW ELECTRONICS INC | 1.1% |
|
HCA HOLDINGS INC | 1.1% |
|
FLEETCOR TECHNOLOGIES INC | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
MASCO CORP | 1.0% |
|
C.H. ROBINSON WORLDWIDE INC | 1.0% |
WTV Underweight Relative to VAMO
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |
|
RAMACO RESOURCES, INC. | -1.5% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.4% |
|
SANMINA CORP | -1.4% |
|
COMMERCIAL METALS CO | -1.3% |
|
WESTLAKE CHEMICAL CORP | -1.2% |
|
MATADOR RESOURCES CO | -1.2% |
|
AVNET INC | -1.2% |
|
ENCORE WIRE CORP | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |