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
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
14%
ALSO IN WLDR
WLDR
118
HOLDINGS
15%
ALSO IN WTV
SECTOR DRIFT (WTV minus WLDR)
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 WLDR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 3.8% | 3.8% |
|
NETAPP INC | 1.4% | 2.8% | 1.4% |
|
EBAY INC | 1.3% | 2.5% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 1.2% | 1.2% |
|
DISCOVER FINANCIAL SERVICES | 1.1% | 1.7% | 1.1% |
WTV Overweight Relative to WLDR
|
NRG ENERGY INC | 4.1% |
|
EMCOR GROUP INC | 3.5% |
|
CARDINAL HEALTH INC | 2.9% |
|
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% |
|
MCKESSON CORP | 2.1% |
|
HCA HOLDINGS INC | 2.0% |
WTV Underweight Relative to WLDR
|
APPLOVIN CORP. CLASS A | -6.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
 |
COUPANG, INC. CLASS A | -2.9% |
|
BURLINGTON STORES INC | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
GEN DIGITAL INC | -1.9% |
|
PFIZER INC | -1.9% |