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

13.0%

% of WTV's 123 holdings also in VAMO

21.9%

% of VAMO's 98 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
VISTRA ENERGY CORP. 1.2% 1.5% 1.2%
MARATHON PETROLEUM 1.0% 1.1% 1.0%
STEEL DYNAMICS INC 0.9% 0.9% 0.9%
SYNCHRONY FINANCIAL 1.0% 0.9% 0.9%
HARTFORD FINANCIAL SVCS GRP 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to VAMO
APPLOVIN CORP. CLASS A 1.2%
EVERCORE PARTNERS INC-CL A 1.0%
WILLSCOT CORPORATION CLASS A 1.0%
DISCOVER FINANCIAL SERVICES 1.0%
VALERO ENERGY CORP 1.0%
TRINET GROUP INC 0.9%
TAPESTRY, INC. 0.9%
OLIN CORP 0.9%
HOLLYFRONTIER CORP 0.9%
AXA EQUITABLE HOLDINGS, INC. 0.9%
WTV Underweight Relative to VAMO
EMCOR GROUP INC -1.6%
ENCORE WIRE CORP -1.4%
MR. COOPER GROUP, INC. -1.4%
TOLL BROTHERS INC -1.4%
MUELLER INDUSTRIES INC -1.4%
M/I HOMES INC -1.3%
CONSOL ENERGY INC -1.3%
CAREER EDUCATION CORP -1.3%
STERLING CONSTRUCTION CO -1.3%
OSCAR HEALTH, INC. CLASS A -1.2%
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