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
OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
17%
ALSO IN VFLO
VFLO
52
HOLDINGS
41%
ALSO IN WTV
SECTOR DRIFT (WTV minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 4.1% | 3.2% | 3.2% |
|
MCKESSON CORP | 2.1% | 2.0% | 2.0% |
|
JABIL CIRCUIT INC | 2.0% | 2.5% | 2.0% |
|
PULTE HOMES INC | 1.9% | 2.6% | 1.9% |
|
CARDINAL HEALTH INC | 2.9% | 1.8% | 1.8% |
WTV Overweight Relative to VFLO
|
META PLATFORMS INC | 5.9% |
|
EMCOR GROUP INC | 3.5% |
|
HCA HOLDINGS INC | 2.8% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
WOODWARD INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
|
JONES LANG LASALLE INC | 1.9% |
|
KLA CORPORATION | 1.9% |
WTV Underweight Relative to VFLO
|
QUALCOMM INC | -3.7% |
|
GENERAL MOTORS CO | -3.6% |
|
GILEAD SCIENCES INC | -3.3% |
|
NEWMONT MINING CORP | -3.3% |
|
EXPEDIA GROUP INC | -3.0% |
|
MERCK & CO. INC. | -2.9% |
|
DR HORTON INC | -2.9% |
|
CHEVRON CORP | -2.8% |
|
EXXON MOBIL CORP | -2.7% |
|
PFIZER INC | -2.4% |